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
$1.72M0.02%45,501
+14,629
+47%
+$553K
$1.71M0.02%14,809
-189
-1%
-$21.9K
$1.71M0.02%26,100
-6,805
-21%
-$446K
$1.71M0.02%32,025
+16,055
+101%
+$857K
$1.71M0.02%30,460
+12,663
+71%
+$710K
$1.71M0.02%43,334
-14,544
-25%
-$573K
$1.7M0.02%79,904
+19,013
+31%
+$405K
$1.7M0.02%33,244
+6,073
+22%
+$311K
$1.7M0.02%70,087
+4,261
+6%
+$103K
$1.69M0.02%7,796
-3,867
-33%
-$840K
$1.68M0.02%57,160
-9
-0%
-$265
$1.68M0.02%15,974
-6,337
-28%
-$667K
$1.67M0.02%22,310
+7,742
+53%
+$581K
$1.66M0.02%34,812
+4,441
+15%
+$212K
$1.66M0.02%36,205
+10,444
+41%
+$479K
$1.66M0.02%46,491
+16,433
+55%
+$586K
$1.66M0.02%39,276
+6,252
+19%
+$264K
$1.66M0.02%11,938
+3,326
+39%
+$462K
$1.66M0.02%13,857
-5,013
-27%
-$599K
$1.65M0.02%50,547
+6,326
+14%
+$207K
$1.65M0.02%28,389
+10,002
+54%
+$583K
$1.65M0.02%56,265
+3,124
+6%
+$91.5K
$1.65M0.02%13,149
+4,281
+48%
+$536K
$1.65M0.02%111,852 New
+$1.65M
$1.64M0.02%5,759
+30
+0.5%
+$8.56K
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