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
$1.79M0.02%56,013
+14,069
+34%
+$449K
$1.79M0.02%28,918 New
+$1.79M
$1.78M0.02%14,261
-16,832
-54%
-$2.1M
$1.78M0.02%124,061
+75,279
+154%
+$1.08M
$1.78M0.02%12,888
+4,256
+49%
+$587K
$1.77M0.02%28,784
+1,085
+4%
+$66.8K
$1.77M0.02%195,309
+26,260
+16%
+$238K
$1.76M0.02%14,890
+395
+3%
+$46.7K
$1.76M0.02%29,363
+10,972
+60%
+$658K
$1.76M0.02%20,967
+11,288
+117%
+$947K
$1.76M0.02%4,795
+1,574
+49%
+$577K
$1.75M0.02%12,687
+773
+6%
+$107K
$1.75M0.02%6,551
-1,416
-18%
-$379K
$1.75M0.02%43,260
+12,922
+43%
+$523K
$1.75M0.02%68,946
+52,092
+309%
+$1.32M
$1.75M0.02%60,289
+18,133
+43%
+$526K
$1.75M0.02%24,292
+2,482
+11%
+$178K
$1.74M0.02%31,356
+5,363
+21%
+$298K
$1.74M0.02%22,601
-10,508
-32%
-$810K
$1.74M0.02%50,496
+15,355
+44%
+$530K
$1.74M0.02%24,592
+2,329
+10%
+$165K
$1.74M0.02%68,814
+7,008
+11%
+$177K
$1.72M0.02%50,437
+14,386
+40%
+$492K
$1.72M0.02%43,879
+7,195
+20%
+$283K
$1.72M0.02%3,551
-853
-19%
-$413K
1 3233343536104