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
$2.99M0.03%81,365
-44,194
-35%
-$1.63M
$2.99M0.03%14,591
+4,653
+47%
+$954K
$2.99M0.03%48,748
+8,306
+21%
+$509K
$2.97M0.03%83,552
+13,569
+19%
+$482K
$2.96M0.03%115,835
+38,131
+49%
+$975K
$2.96M0.03%46,189
+18,869
+69%
+$1.21M
$2.96M0.03%46,811
+5,796
+14%
+$366K
$2.95M0.03%176,721
+30,892
+21%
+$516K
$2.95M0.03%60,108
+2,249
+4%
+$110K
$2.95M0.03%52,651
+29,005
+123%
+$1.62M
$2.95M0.03%85,566
+12,873
+18%
+$443K
$2.94M0.03%77,107
+28,364
+58%
+$1.08M
$2.92M0.03%40,670
+6,210
+18%
+$446K
$2.92M0.03%45,877
-461
-1%
-$29.3K
$2.92M0.03%6,798
-1,926
-22%
-$826K
$2.91M0.03%25,736
+8,281
+47%
+$937K
$2.9M0.03%25,490
+120
+0.5%
+$13.7K
$2.9M0.03%25,994
+2,979
+13%
+$332K
$2.89M0.03%136,140
-21,046
-13%
-$447K
$2.88M0.03%38,397
-1,567
-4%
-$118K
$2.88M0.03%107,436
+37,615
+54%
+$1.01M
$2.87M0.03%23,522
+6,375
+37%
+$779K
$2.87M0.03%167,341
+47,089
+39%
+$809K
$2.86M0.03%40,392
+3,738
+10%
+$265K
$2.86M0.03%5,059
-192
-4%
-$109K
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