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
$4.57M0.05%70,323
+354
+0.5%
+$23K
$4.57M0.05%27,507
+4,249
+18%
+$705K
$4.51M0.05%41,262
+7,451
+22%
+$814K
$4.5M0.05%31,167
+10,714
+52%
+$1.55M
$4.49M0.05%61,023
+1,330
+2%
+$97.8K
$4.48M0.05%37,591
+2,554
+7%
+$304K
$4.47M0.05%502,987
+145,549
+41%
+$1.29M
$4.46M0.05%42,169
+10,582
+34%
+$1.12M
$4.44M0.05%62,785
-26,179
-29%
-$1.85M
$4.44M0.05%180,771
+94,200
+109%
+$2.32M
$4.4M0.05%77,818
-20,178
-21%
-$1.14M
$4.39M0.05%16,751
+2,992
+22%
+$783K
$4.39M0.05%57,564
+3,403
+6%
+$259K
$4.38M0.05%8,625
-2,040
-19%
-$1.04M
$4.38M0.05%206,655
+49,110
+31%
+$1.04M
$4.37M0.04%350,965
+294,539
+522%
+$3.67M
$4.36M0.04%29,059
-386
-1%
-$57.9K
$4.35M0.04%66,734
-5,218
-7%
-$340K
$4.33M0.04%140,029
-5,152
-4%
-$159K
$4.31M0.04%33,443
+9,146
+38%
+$1.18M
$4.3M0.04%152,953
+23,156
+18%
+$651K
$4.3M0.04%216,520
+110,597
+104%
+$2.19M
$4.29M0.04%245,415
+18,915
+8%
+$330K
$4.28M0.04%46,120
+15,034
+48%
+$1.4M
$4.28M0.04%124,990
+1,190
+1%
+$40.7K
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