IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$16M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
Closed
62

Top Buys

1
$60.1M
2
$56.4M
3
$53.5M
4
$40.1M
5
$39.1M

Top Sells

1
$50.3M
2
$49.8M
3
$41.3M
4
$36.3M
5
$35.2M

Sector Composition

1Technology25.81%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.74%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.02M0.05%56,775
+24,125
+74%
+$2.13M
$5M0.05%19,714
+3,276
+20%
+$831K
$4.99M0.05%72,573
+29,464
+68%
+$2.03M
$4.99M0.05%198,122
+163,677
+475%
+$4.12M
$4.92M0.05%185,079
+13,354
+8%
+$355K
$4.9M0.05%421,877
+206,541
+96%
+$2.4M
$4.87M0.05%17,899
-1,686
-9%
-$458K
$4.86M0.05%58,000
+13,110
+29%
+$1.1M
$4.86M0.05%39,256
+15,363
+64%
+$1.9M
$4.84M0.05%49,745
+26,331
+112%
+$2.56M
$4.83M0.05%33,307
-23,914
-42%
-$3.47M
$4.83M0.05%120,338
+72,782
+153%
+$2.92M
$4.83M0.05%10,290
-1,625
-14%
-$763K
$4.79M0.05%1,221,905
+242,418
+25%
+$950K
$4.77M0.05%356,920
-60,631
-15%
-$811K
$4.76M0.05%48,298
+35,273
+271%
+$3.48M
$4.75M0.05%37,157
+70
+0.2%
+$8.95K
$4.72M0.05%66,627
+37,464
+128%
+$2.66M
$4.71M0.05%116,387
+92,930
+396%
+$3.76M
$4.65M0.05%93,661
-29,939
-24%
-$1.48M
$4.64M0.05%237,362
+118,795
+100%
+$2.32M
$4.62M0.05%162,534
+35,429
+28%
+$1.01M
$4.61M0.05%257,590
+68,573
+36%
+$1.23M
$4.59M0.05%60,161
+28,722
+91%
+$2.19M
$4.58M0.05%7,462
+2,773
+59%
+$1.7M
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