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
$2.44M0.03%225,452
+106,035
+89%
+$1.15M
$2.44M0.03%18,818
-12,970
-41%
-$1.68M
$2.44M0.03%118,782
+6,125
+5%
+$126K
$2.42M0.03%59,923
+11,715
+24%
+$474K
$2.42M0.02%23,262
-5,193
-18%
-$540K
$2.42M0.02%30,090
-8,137
-21%
-$653K
$2.41M0.02%49,989
+3,512
+8%
+$170K
$2.4M0.02%31,978
+585
+2%
+$43.9K
$2.4M0.02%80,761
+18,405
+30%
+$546K
$2.4M0.02%31,596
+8,532
+37%
+$647K
$2.4M0.02%41,063
+15,645
+62%
+$913K
$2.4M0.02%84,763
+17,129
+25%
+$484K
$2.39M0.02%18,687
+3,688
+25%
+$472K
$2.39M0.02%53,533
+18,274
+52%
+$815K
$2.38M0.02%29,412
+3,439
+13%
+$279K
$2.38M0.02%17,160
-3,299
-16%
-$458K
$2.37M0.02%58,522
+20,620
+54%
+$835K
$2.37M0.02%20,298
+4,270
+27%
+$498K
$2.36M0.02%90,428
+21,958
+32%
+$574K
$2.36M0.02%65,225
+19,453
+43%
+$704K
$2.36M0.02%68,497
+28,812
+73%
+$991K
$2.35M0.02%91,340
+24,408
+36%
+$628K
$2.35M0.02%27,307
+4,343
+19%
+$373K
$2.34M0.02%94,133
+32,190
+52%
+$801K
$2.33M0.02%35,613
-86,310
-71%
-$5.64M
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