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
$3.48M0.04%46,588
+6,070
+15%
+$453K
$3.46M0.04%81,416
-167,106
-67%
-$7.11M
$3.45M0.04%65,804
+34,555
+111%
+$1.81M
$3.45M0.04%45,731
+3,516
+8%
+$265K
$3.45M0.04%39,661
-213,555
-84%
-$18.6M
$3.45M0.04%89,695
+39,986
+80%
+$1.54M
$3.43M0.04%15,325
+5,934
+63%
+$1.33M
$3.43M0.04%69,128
+51,126
+284%
+$2.54M
$3.43M0.04%116,786
+564
+0.5%
+$16.6K
$3.42M0.04%31,965
+4,170
+15%
+$446K
$3.42M0.04%150,653
-68,640
-31%
-$1.56M
$3.42M0.04%82,218
-5,803
-7%
-$241K
$3.41M0.04%74,134
+30,739
+71%
+$1.41M
$3.41M0.04%86,527
+14,694
+20%
+$579K
$3.41M0.04%36,294
+3,717
+11%
+$349K
$3.41M0.04%142,047
-83,261
-37%
-$2M
$3.4M0.04%46,869
+31,189
+199%
+$2.26M
$3.4M0.04%76,865
+18,874
+33%
+$835K
$3.39M0.03%38,388
-66,503
-63%
-$5.87M
$3.38M0.03%67,262
+11,346
+20%
+$570K
$3.37M0.03%89,212
+27,384
+44%
+$1.03M
$3.36M0.03%66,680
-67,975
-50%
-$3.42M
$3.35M0.03%22,535
-937
-4%
-$139K
$3.34M0.03%40,480
+12,683
+46%
+$1.05M
$3.32M0.03%66,809
+22,198
+50%
+$1.1M
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