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
$1.58M0.02%50,701
+13,030
+35%
+$406K
$1.58M0.02%50,965
+20,190
+66%
+$625K
$1.58M0.02%92,237
+60,371
+189%
+$1.03M
$1.57M0.02%35,006
-19,389
-36%
-$870K
$1.57M0.02%18,553
-40,820
-69%
-$3.44M
$1.56M0.02%24,505
+8,050
+49%
+$513K
$1.56M0.02%119,325
+49,578
+71%
+$647K
$1.56M0.02%92,702
+41,391
+81%
+$695K
$1.55M0.02%127,299
+35,926
+39%
+$437K
$1.55M0.02%9,839
-2,257
-19%
-$355K
$1.54M0.02%8,116
-30,549
-79%
-$5.81M
$1.54M0.02%23,114
+8,873
+62%
+$592K
$1.54M0.02%15,382
+840
+6%
+$84.1K
$1.54M0.02%13,800
+2,745
+25%
+$306K
$1.54M0.02%28,451
-23,445
-45%
-$1.27M
$1.53M0.02%7,078
-8,977
-56%
-$1.94M
$1.53M0.02%136,693
-38,838
-22%
-$435K
$1.53M0.02%6,447
+1,855
+40%
+$439K
$1.53M0.02%46,426
-2,577
-5%
-$84.7K
$1.52M0.02%38,794
-11,791
-23%
-$462K
$1.52M0.02%18,905
+2,077
+12%
+$167K
$1.52M0.02%8,807
-90
-1%
-$15.5K
$1.52M0.02%16,708
+3,812
+30%
+$346K
$1.51M0.02%53,531
+8,194
+18%
+$232K
$1.51M0.02%11,477
-14,295
-55%
-$1.88M
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