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
$3.32M0.03%39,767
-24,208
-38%
-$2.02M
$3.31M0.03%76,848
+51,168
+199%
+$2.2M
$3.31M0.03%237,841
+166,692
+234%
+$2.32M
$3.29M0.03%43,021
-141,439
-77%
-$10.8M
$3.29M0.03%20,549
-1,480
-7%
-$237K
$3.28M0.03%10,743
+961
+10%
+$293K
$3.26M0.03%175,722
+152,065
+643%
+$2.83M
$3.26M0.03%14,083
-822
-6%
-$190K
$3.25M0.03%9,660
-3,173
-25%
-$1.07M
$3.25M0.03%58,198
+30,244
+108%
+$1.69M
$3.25M0.03%1,156,720
+320,035
+38%
+$899K
$3.24M0.03%9,784
+1,696
+21%
+$562K
$3.24M0.03%20,352
+1,528
+8%
+$243K
$3.22M0.03%8,432
+2,195
+35%
+$838K
$3.21M0.03%53,661
-13,199
-20%
-$790K
$3.21M0.03%36,953
-22,281
-38%
-$1.94M
$3.21M0.03%318,488
+287,878
+940%
+$2.9M
$3.2M0.03%6,867
-1,390
-17%
-$647K
$3.2M0.03%26,555
-1,996
-7%
-$240K
$3.19M0.03%12,545
-10,191
-45%
-$2.59M
$3.17M0.03%34,661
+6,842
+25%
+$626K
$3.16M0.03%93,560
+5,011
+6%
+$169K
$3.16M0.03%23,798
+1,760
+8%
+$234K
$3.15M0.03%50,354
+9,823
+24%
+$615K
$3.15M0.03%12,927
-655
-5%
-$160K
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