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
$3.73M0.04%52,155
-467
-0.9%
-$33.4K
$3.72M0.04%127,483
+44,649
+54%
+$1.3M
$3.69M0.04%123,349
+734
+0.6%
+$22K
$3.69M0.04%731,267
+122,029
+20%
+$615K
$3.68M0.04%353,100
+301,257
+581%
+$3.14M
$3.63M0.04%2,688
+1,199
+81%
+$1.62M
$3.63M0.04%76,785
+15,678
+26%
+$740K
$3.62M0.04%119,375
+27,555
+30%
+$837K
$3.62M0.04%97,359
+19,223
+25%
+$714K
$3.62M0.04%50,069
+6,890
+16%
+$498K
$3.61M0.04%62,656
+22,377
+56%
+$1.29M
$3.56M0.04%27,485
+3,894
+17%
+$504K
$3.56M0.04%20,790
-5,740
-22%
-$982K
$3.55M0.04%45,056 New
+$3.55M
$3.55M0.04%85,154
+20,812
+32%
+$867K
$3.54M0.04%40,014
+8,443
+27%
+$747K
$3.54M0.04%20,223
+3,758
+23%
+$658K
$3.54M0.04%38,447
+60
+0.2%
+$5.52K
$3.52M0.04%32,728
+12,920
+65%
+$1.39M
$3.51M0.04%38,204
-11,760
-24%
-$1.08M
$3.51M0.04%83,904
+6,038
+8%
+$252K
$3.5M0.04%83,481
-22,341
-21%
-$935K
$3.49M0.04%8,757
-7,937
-48%
-$3.17M
$3.49M0.04%34,552
+11,900
+53%
+$1.2M
$3.49M0.04%40,393
-3,523
-8%
-$304K
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