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
$2.33M0.02%10,535
+2,730
+35%
+$603K
$2.29M0.02%9,790
+2,198
+29%
+$515K
$2.29M0.02%10,797
-308
-3%
-$65.4K
$2.28M0.02%69,029
+6,429
+10%
+$213K
$2.28M0.02%119,365
+25,616
+27%
+$489K
$2.28M0.02%234,913
-286,409
-55%
-$2.78M
$2.28M0.02%20,225
+2,273
+13%
+$256K
$2.28M0.02%17,623
+3,572
+25%
+$461K
$2.27M0.02%74,693
-98,791
-57%
-$3.01M
$2.27M0.02%16,587
+882
+6%
+$121K
$2.27M0.02%32,132
-129,603
-80%
-$9.16M
$2.27M0.02%22,605
+8,618
+62%
+$865K
$2.25M0.02%76,624
+38,832
+103%
+$1.14M
$2.25M0.02%16,738
+4,971
+42%
+$667K
$2.24M0.02%306,202
+93,524
+44%
+$684K
$2.23M0.02%15,504
-7,319
-32%
-$1.05M
$2.23M0.02%29,790
+5,393
+22%
+$403K
$2.22M0.02%44,392
-102,413
-70%
-$5.13M
$2.21M0.02%13,861
+945
+7%
+$151K
$2.21M0.02%42,275
+5,361
+15%
+$281K
$2.21M0.02%71,596
+16,179
+29%
+$499K
$2.21M0.02%73,908
+6,776
+10%
+$202K
$2.19M0.02%51,109
+12,274
+32%
+$525K
$2.19M0.02%90,214
+29,344
+48%
+$711K
$2.18M0.02%57,455
+9,456
+20%
+$359K
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