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
$2.78M0.03%9,537
+1,774
+23%
+$517K
$2.78M0.03%156,847
+32,672
+26%
+$578K
$2.77M0.03%23,775
+11,210
+89%
+$1.3M
$2.77M0.03%34,561
+13,866
+67%
+$1.11M
$2.76M0.03%11,819
-1,438
-11%
-$336K
$2.76M0.03%124,920
+26,085
+26%
+$576K
$2.76M0.03%335,233
-66
-0%
-$543
$2.75M0.03%24,172
+7,555
+45%
+$860K
$2.75M0.03%90,725
+47,570
+110%
+$1.44M
$2.74M0.03%40,481
-10,397
-20%
-$704K
$2.74M0.03%54,987
+45,259
+465%
+$2.26M
$2.74M0.03%16,056
-4,363
-21%
-$745K
$2.72M0.03%7,723
+808
+12%
+$285K
$2.72M0.03%29,706
+3,512
+13%
+$322K
$2.72M0.03%42,145
+2,678
+7%
+$173K
$2.72M0.03%13,931
-12,164
-47%
-$2.37M
$2.72M0.03%23,298
-34,152
-59%
-$3.99M
$2.72M0.03%16,783
+5,122
+44%
+$829K
$2.71M0.03%43,733
+2,144
+5%
+$133K
$2.71M0.03%16,544
+78
+0.5%
+$12.8K
$2.7M0.03%67,261
+16,988
+34%
+$683K
$2.7M0.03%179,956
-6,662
-4%
-$100K
$2.7M0.03%36,871
+7,497
+26%
+$549K
$2.7M0.03%47,472
-15,061
-24%
-$855K
$2.69M0.03%50,390
+6,943
+16%
+$371K
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