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
$1.85M0.02%44,906 ––
$1.85M0.02%20,707
-2,705
-12%
-$241K
$1.85M0.02%136,468
+678
+0.5%
+$9.17K
$1.85M0.02%6,288
+30
+0.5%
+$8.81K
$1.83M0.02%34,667
+6,460
+23%
+$341K
$1.83M0.02%17,484
+2,557
+17%
+$268K
$1.83M0.02%139,600
+46,748
+50%
+$613K
$1.83M0.02%117,525
+21,858
+23%
+$340K
$1.83M0.02%56,784
+21,483
+61%
+$691K
$1.82M0.02%53,246
+2,236
+4%
+$76.5K
$1.82M0.02%19,122
+6,572
+52%
+$626K
$1.82M0.02%61,675
+874
+1%
+$25.8K
$1.82M0.02%24,642
-5,560
-18%
-$411K
$1.82M0.02%66,448
+306
+0.5%
+$8.36K
$1.81M0.02%28,832 ––
$1.81M0.02%98,028
+30,799
+46%
+$569K
$1.81M0.02%26,740
+6,252
+31%
+$422K
$1.81M0.02%94,527
+44,001
+87%
+$840K
$1.8M0.02%10,737
+48
+0.5%
+$8.07K
$1.8M0.02%4,910
+3,272
+200%
+$1.2M
$1.8M0.02%28,260
-947
-3%
-$60.3K
$1.8M0.02%33,893
+5,801
+21%
+$307K
$1.79M0.02%26,676
-459
-2%
-$30.9K
$1.79M0.02%9,233
+1,233
+15%
+$240K
$1.79M0.02%109,369
+29,058
+36%
+$477K
1 3132333435104