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
$2.68M0.03%34,574
-10,536
-23%
-$817K
$2.68M0.03%60,514
+637
+1%
+$28.2K
$2.68M0.03%22,682
+10,915
+93%
+$1.29M
$2.67M0.03%17,227
+2,802
+19%
+$435K
$2.67M0.03%57,994
+6,144
+12%
+$283K
$2.66M0.03%35,052
-19,309
-36%
-$1.46M
$2.65M0.03%58,766
-1,095
-2%
-$49.4K
$2.65M0.03%34,501
+9,646
+39%
+$740K
$2.64M0.03%40,204
+11,019
+38%
+$724K
$2.64M0.03%28,854
+3,377
+13%
+$309K
$2.63M0.03%33,016
-8,513
-21%
-$679K
$2.62M0.03%27,696
+5,953
+27%
+$564K
$2.61M0.03%4,301
-916
-18%
-$557K
$2.61M0.03%7,922
-21,050
-73%
-$6.93M
$2.61M0.03%32,891
+11,259
+52%
+$892K
$2.6M0.03%44,306
-364
-0.8%
-$21.4K
$2.59M0.03%35,667
-100,071
-74%
-$7.28M
$2.59M0.03%11,120
+7,900
+245%
+$1.84M
$2.57M0.03%4,951
+791
+19%
+$411K
$2.57M0.03%19,669
+7,413
+60%
+$967K
$2.56M0.03%60,187
+16,363
+37%
+$697K
$2.56M0.03%220,484
-32,229
-13%
-$375K
$2.55M0.03%6,079
-342
-5%
-$144K
$2.55M0.03%13,965
-618
-4%
-$113K
$2.55M0.03%100,344
+21,434
+27%
+$545K
1 2324252627104