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
$1.92M0.02%37,319
-10,467
-22%
-$538K
$1.92M0.02%23,301
+9,563
+70%
+$787K
$1.91M0.02%84,069
+22,358
+36%
+$508K
$1.91M0.02%56,950
+13,845
+32%
+$464K
$1.9M0.02%14,823
+3,779
+34%
+$484K
$1.9M0.02%75,756
+20,885
+38%
+$523K
$1.89M0.02%92,262
+37,881
+70%
+$778K
$1.89M0.02%180,665
+17,192
+11%
+$180K
$1.89M0.02%47,233
+33,623
+247%
+$1.34M
$1.89M0.02%22,096
-6,632
-23%
-$567K
$1.89M0.02%35,321
+1,765
+5%
+$94.3K
$1.88M0.02%35,676
-30,026
-46%
-$1.58M
$1.88M0.02%42,511
+18,318
+76%
+$808K
$1.87M0.02%83,066
+13,636
+20%
+$307K
$1.87M0.02%32,017
+15,087
+89%
+$881K
$1.87M0.02%178,490
+42,710
+31%
+$447K
$1.86M0.02%103,089
+18,471
+22%
+$334K
$1.86M0.02%88,507
+38,135
+76%
+$803K
$1.86M0.02%74,527
+30,677
+70%
+$766K
$1.86M0.02%25,772
-8,087
-24%
-$584K
$1.86M0.02%32,064
-1,418
-4%
-$82.1K
$1.86M0.02%127,952
+35,218
+38%
+$511K
$1.85M0.02%332,847
-2,815
-0.8%
-$15.7K
$1.85M0.02%307,135
+126,908
+70%
+$764K
$1.85M0.02%160,717
+20,413
+15%
+$235K
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