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
$3.13M0.03%25,336
-13,986
-36%
-$1.73M
$3.12M0.03%25,943
-15,150
-37%
-$1.82M
$3.12M0.03%34,837
-6,582
-16%
-$589K
$3.11M0.03%143,315
-22,564
-14%
-$490K
$3.1M0.03%6,592
-4,196
-39%
-$1.97M
$3.1M0.03%22,893
+5,413
+31%
+$732K
$3.09M0.03%28,435
+23,556
+483%
+$2.56M
$3.08M0.03%65,040
+11,108
+21%
+$526K
$3.06M0.03%53,378
+25,267
+90%
+$1.45M
$3.06M0.03%96,935
+21,027
+28%
+$664K
$3.06M0.03%12,828
+5,113
+66%
+$1.22M
$3.04M0.03%29,728
+9,115
+44%
+$933K
$3.04M0.03%58,458
+29,838
+104%
+$1.55M
$3.04M0.03%77,806
+39,170
+101%
+$1.53M
$3.04M0.03%35,613
-5,715
-14%
-$488K
$3.03M0.03%427,993
+30,260
+8%
+$215K
$3.03M0.03%12,249
+3,056
+33%
+$757K
$3.03M0.03%25,127
+2,743
+12%
+$331K
$3.02M0.03%58,494
+51,984
+799%
+$2.68M
$3.02M0.03%23,988
+6,292
+36%
+$792K
$3.02M0.03%47,831
+11,690
+32%
+$737K
$3.02M0.03%30,081
+5,487
+22%
+$550K
$3M0.03%49,907
+4,063
+9%
+$244K
$2.99M0.03%22,801
-15,822
-41%
-$2.08M
$2.99M0.03%14,676
+2,530
+21%
+$516K
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