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
$2.54M0.03%73,524
+7,877
+12%
+$272K
$2.54M0.03%15,117
+9,434
+166%
+$1.59M
$2.54M0.03%70,126
-9,991
-12%
-$362K
$2.53M0.03%30,405
+10,775
+55%
+$896K
$2.52M0.03%3,094
+305
+11%
+$249K
$2.52M0.03%21,293
+67
+0.3%
+$7.93K
$2.52M0.03%111,733
+32,660
+41%
+$736K
$2.51M0.03%55,107
-8,383
-13%
-$382K
$2.51M0.03%76,959
+7,513
+11%
+$245K
$2.51M0.03%44,724
+7,234
+19%
+$406K
$2.51M0.03%131,134
+22,238
+20%
+$426K
$2.51M0.03%21,970
+1,861
+9%
+$212K
$2.51M0.03%135,013
-61,035
-31%
-$1.13M
$2.49M0.03%90,891
+25,676
+39%
+$703K
$2.48M0.03%77,206
+43,742
+131%
+$1.41M
$2.47M0.03%16,742
-4,825
-22%
-$713K
$2.47M0.03%74,842
+19,959
+36%
+$658K
$2.46M0.03%81,275
-26,875
-25%
-$815K
$2.46M0.03%136,746
-97,211
-42%
-$1.75M
$2.46M0.03%8,528
+501
+6%
+$144K
$2.46M0.03%22,549
+1,634
+8%
+$178K
$2.46M0.03%45,431
+20,701
+84%
+$1.12M
$2.45M0.03%54,870
+7,471
+16%
+$333K
$2.45M0.03%23,464
+9,806
+72%
+$1.02M
$2.45M0.03%126,826
+29,261
+30%
+$564K
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