IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.8M0.28% 127,695
-90,154
-41%
-$18.9M
$25.6M0.26% 124,679
-201,062
-62%
-$41.3M
$25.4M0.26% 51,241
+12,382
+32%
+$6.13M
$25.3M0.26% 165,993
-18,583
-10%
-$2.84M
$25.3M0.26% 148,612
-65,968
-31%
-$11.2M
$24.6M0.25% 144,449
+20,533
+17%
+$3.5M
$24M0.25% 178,309
-10,458
-6%
-$1.41M
$23.7M0.24% 294,229
-17,851
-6%
-$1.44M
$23.5M0.24% 200,159
+135,467
+209%
+$15.9M
$22.9M0.24% 138,146
+88,136
+176%
+$14.6M
$22.9M0.24% 149,197
-6,819
-4%
-$1.04M
$22.7M0.23% 48,851
-7,509
-13%
-$3.5M
$22.5M0.23% 42,187
-1,256
-3%
-$669K
$22.4M0.23% 84,364
+16,419
+24%
+$4.35M
$22.2M0.23% 539,326
+87,545
+19%
+$3.6M
$21.6M0.22% 356,499
-331,315
-48%
-$20.1M
$21.1M0.22% 190,388
-13,245
-7%
-$1.46M
$20.3M0.21% 150,192
+18,702
+14%
+$2.52M
$20.1M0.21% 39,349
-66,330
-63%
-$34M
$19.9M0.2% 74,641
+5,382
+8%
+$1.43M
$19M0.2% 52,397
-11,311
-18%
-$4.11M
$18.7M0.19% 1,211,774
+14,368
+1%
+$222K
$18.7M0.19% 75,313
-542
-0.7%
-$134K
$18.6M0.19% 89,905
-8,074
-8%
-$1.67M
$18.4M0.19% 165,325
-87,120
-35%
-$9.69M
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