IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.3M0.54% 158,689
-72,453
-31%
-$23.9M
$51.3M0.53% 209,260
-15,702
-7%
-$3.85M
$47.9M0.49% 87,624
+6,422
+8%
+$3.51M
$47.9M0.49% 567,082
-151,443
-21%
-$12.8M
$41.5M0.43% 9,005
+5,779
+179%
+$26.6M
$39.8M0.41% 107,694
-7,599
-7%
-$2.81M
$39.7M0.41% 42,009
-7,844
-16%
-$7.42M
$39.3M0.41% 281,324
-69,115
-20%
-$9.66M
$39.2M0.4% 1,061,755
+352,353
+50%
+$13M
$38.6M0.4% 448,761
+28,561
+7%
+$2.46M
$38.6M0.4% 382,165
+3,558
+0.9%
+$359K
$38.3M0.39% 561,083
-61,705
-10%
-$4.21M
$38.2M0.39% 455,186
+19,883
+5%
+$1.67M
$36.4M0.38% 103,854
+25,748
+33%
+$9.02M
$35.7M0.37% 287,115
-197,664
-41%
-$24.6M
$34.9M0.36% 193,663
+452
+0.2%
+$81.4K
$32.5M0.33% 333,332
-45,100
-12%
-$4.39M
$31.2M0.32% 115,834
-2,012
-2%
-$541K
$30.8M0.32% 98,633
+28,446
+41%
+$8.88M
$30.7M0.32% 310,834
-165,049
-35%
-$16.3M
$29.4M0.3% 433,506
+3,055
+0.7%
+$207K
$28.8M0.3% 466,464
-52,901
-10%
-$3.26M
$28.5M0.29% 295,931
-233,579
-44%
-$22.5M
$28.1M0.29% 41,702
+11,881
+40%
+$8M
$27.3M0.28% 109,791
-29,964
-21%
-$7.45M
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