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
$2.18M0.02%62,345
+18,712
+43%
+$655K
$2.18M0.02%12,078
+1,239
+11%
+$223K
$2.18M0.02%154,170
+44,761
+41%
+$632K
$2.17M0.02%33,777
+10,574
+46%
+$680K
$2.17M0.02%25,960
+2,945
+13%
+$246K
$2.17M0.02%6,441
+1,553
+32%
+$523K
$2.17M0.02%9,293
+7
+0.1%
+$1.63K
$2.16M0.02%249,197
+47,586
+24%
+$413K
$2.16M0.02%21,329
+3,815
+22%
+$386K
$2.15M0.02%6,157
-1,946
-24%
-$680K
$2.15M0.02%61,971
+10,668
+21%
+$370K
$2.14M0.02%58,336
+14,126
+32%
+$519K
$2.14M0.02%62,005
+18,801
+44%
+$648K
$2.14M0.02%18,767
-38,625
-67%
-$4.39M
$2.13M0.02%28,118
+8,866
+46%
+$673K
$2.13M0.02%166,060
-9,582
-5%
-$123K
$2.13M0.02%133,039
-61,403
-32%
-$982K
$2.12M0.02%59,081
+13,170
+29%
+$473K
$2.11M0.02%28,578
+5,117
+22%
+$378K
$2.11M0.02%76,086
+56,254
+284%
+$1.56M
$2.11M0.02%12,109
+1,228
+11%
+$214K
$2.1M0.02%180,798
+20,056
+12%
+$233K
$2.1M0.02%79,165
-22,731
-22%
-$604K
$2.1M0.02%123,248
+11,660
+10%
+$199K
$2.1M0.02%29,433
+1,103
+4%
+$78.7K
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