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
$1.64M0.02%56,812
-11,046
-16%
-$319K
$1.64M0.02%18,673
+4,806
+35%
+$422K
$1.64M0.02%31,486
-41,055
-57%
-$2.14M
$1.64M0.02%31,594
+5,649
+22%
+$293K
$1.64M0.02%11,202
+2,167
+24%
+$317K
$1.64M0.02%31,731
-12,279
-28%
-$633K
$1.63M0.02%9,084
+1,031
+13%
+$185K
$1.63M0.02%43,541
+8,567
+25%
+$320K
$1.63M0.02%36,698
+7,000
+24%
+$310K
$1.62M0.02%23,028
-28,039
-55%
-$1.97M
$1.62M0.02%63,761
+5,710
+10%
+$145K
$1.61M0.02%151,152
+42,006
+38%
+$448K
$1.61M0.02%8,968
+2,753
+44%
+$494K
$1.6M0.02%52,640
+41,540
+374%
+$1.27M
$1.6M0.02%12,608
-23,537
-65%
-$2.99M
$1.6M0.02%109,272
+1,411
+1%
+$20.7K
$1.6M0.02%48,560
+7,625
+19%
+$251K
$1.59M0.02%853
-215
-20%
-$402K
$1.59M0.02%98,774
+15,145
+18%
+$244K
$1.59M0.02%269,203
+99,256
+58%
+$588K
$1.59M0.02%5,898
-1,675
-22%
-$452K
$1.59M0.02%13,840
+3,177
+30%
+$365K
$1.59M0.02%11,064
+2,425
+28%
+$348K
$1.58M0.02%20,129
+2,861
+17%
+$225K
$1.58M0.02%854
-190
-18%
-$352K
1 3435363738104