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
$2.86M0.03%42,102
-12,511
-23%
-$849K
$2.85M0.03%97,588
-72,198
-43%
-$2.11M
$2.85M0.03%35,450
-9,344
-21%
-$752K
$2.85M0.03%261,619
+136,027
+108%
+$1.48M
$2.85M0.03%127,415
-10,520
-8%
-$235K
$2.85M0.03%13,436
-2,965
-18%
-$628K
$2.84M0.03%32,971
+3,749
+13%
+$323K
$2.84M0.03%78,681
-5,340
-6%
-$193K
$2.83M0.03%31,419
+9,152
+41%
+$826K
$2.83M0.03%85,564
+17,413
+26%
+$575K
$2.82M0.03%35,173
-16,994
-33%
-$1.36M
$2.82M0.03%48,520
-11,580
-19%
-$673K
$2.81M0.03%14,205
+7,102
+100%
+$1.41M
$2.81M0.03%192,177
+153,604
+398%
+$2.25M
$2.81M0.03%8,447
+681
+9%
+$226K
$2.81M0.03%40,712
+2,605
+7%
+$180K
$2.8M0.03%56,815
-4,601
-7%
-$227K
$2.8M0.03%68,312
-34,133
-33%
-$1.4M
$2.8M0.03%125,142
+107,675
+616%
+$2.41M
$2.79M0.03%48,390
+13,048
+37%
+$753K
$2.79M0.03%107,952
+70,593
+189%
+$1.82M
$2.79M0.03%2,821
-737
-21%
-$728K
$2.79M0.03%20,323
+1,317
+7%
+$181K
$2.78M0.03%210,314
+44,602
+27%
+$590K
$2.78M0.03%37,133
+9,652
+35%
+$723K
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