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
$2.1M0.02%18,540
+3,647
+24%
+$412K
$2.1M0.02%66,751
+318
+0.5%
+$9.99K
$2.09M0.02%22,023
+5,178
+31%
+$491K
$2.08M0.02%56,917
+12,970
+30%
+$473K
$2.07M0.02%4,934
-8,101
-62%
-$3.39M
$2.07M0.02%21,809
+4,630
+27%
+$439K
$2.06M0.02%7,561
-1,833
-20%
-$500K
$2.06M0.02%75,489
+6,369
+9%
+$174K
$2.06M0.02%253,089
+145,557
+135%
+$1.18M
$2.05M0.02%44,576
+8,809
+25%
+$406K
$2.05M0.02%5,500
+2,040
+59%
+$759K
$2.04M0.02%48,340
-43,517
-47%
-$1.84M
$2.04M0.02%93,627
+31,894
+52%
+$696K
$2.04M0.02%41,870
+15,342
+58%
+$747K
$2.04M0.02%85,923
+22,459
+35%
+$532K
$2.03M0.02%47,172
+11,614
+33%
+$500K
$2.03M0.02%34,916
-6,456
-16%
-$375K
$2.03M0.02%103,094
+31,969
+45%
+$629K
$2.02M0.02%27,206
+1,519
+6%
+$113K
$2.02M0.02%168,321
+79,889
+90%
+$960K
$2.02M0.02%2,968
-1,225
-29%
-$833K
$2.02M0.02%33,308
+4,280
+15%
+$259K
$2.01M0.02%72,694
-12,944
-15%
-$358K
$2.01M0.02%3,584
-15,302
-81%
-$8.58M
$2.01M0.02%33,120
+5,859
+21%
+$355K
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