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
$2.01M0.02%38,456
+11,270
+41%
+$589K
$2.01M0.02%17,952
+5,947
+50%
+$665K
$2M0.02%155,289
+41,792
+37%
+$540K
$2M0.02%39,307
+15,167
+63%
+$773K
$1.99M0.02%69,328
-3,199
-4%
-$91.8K
$1.98M0.02%24,767
-8,931
-27%
-$715K
$1.98M0.02%227,249
+32,568
+17%
+$284K
$1.97M0.02%48,719
+18,927
+64%
+$765K
$1.97M0.02%155,596
-14,557
-9%
-$184K
$1.96M0.02%144,983
-45,479
-24%
-$616K
$1.96M0.02%17,498
-2,698
-13%
-$302K
$1.96M0.02%67,246
+22,425
+50%
+$653K
$1.96M0.02%147,601
+27,068
+22%
+$359K
$1.95M0.02%212,644
+35,985
+20%
+$330K
$1.95M0.02%26,462
+9,231
+54%
+$679K
$1.94M0.02%50,677
-23,741
-32%
-$910K
$1.94M0.02%101,897
+29,808
+41%
+$566K
$1.93M0.02%8,097
+6,076
+301%
+$1.45M
$1.93M0.02%16,079
+5,207
+48%
+$626K
$1.93M0.02%20,777
+6,341
+44%
+$589K
$1.93M0.02%92,850
+32,150
+53%
+$669K
$1.93M0.02%12,612
-14,653
-54%
-$2.24M
$1.93M0.02%142,060
+58,976
+71%
+$800K
$1.92M0.02%43,058
-97,027
-69%
-$4.32M
$1.92M0.02%221,794
-30,021
-12%
-$260K
1 2930313233104