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
$1.51M0.02%15,821
-58,145
-79%
-$5.55M
$1.51M0.02%114,080
+41,145
+56%
+$544K
$1.51M0.02%52,558
+17,016
+48%
+$488K
$1.5M0.02%29,779
+9,251
+45%
+$467K
$1.5M0.02%11,386
+3,842
+51%
+$506K
$1.5M0.02%16,439
-2,843
-15%
-$259K
$1.5M0.02%30,982
-498
-2%
-$24.1K
$1.5M0.02%13,658
-334
-2%
-$36.6K
$1.49M0.02%17,016
-22,641
-57%
-$1.99M
$1.49M0.02%15,350
-1,903
-11%
-$185K
$1.49M0.02%47,992
+13,951
+41%
+$434K
$1.49M0.02%21,276
+2,940
+16%
+$206K
$1.49M0.02%19,143
+7,307
+62%
+$569K
$1.49M0.02%73,281
+7,971
+12%
+$162K
$1.49M0.02%19,418 ––
$1.48M0.02%8,717
-11,924
-58%
-$2.03M
$1.48M0.02%249,889
+83,420
+50%
+$495K
$1.48M0.02%81,249
+40,307
+98%
+$735K
$1.48M0.02%61,598
+27,433
+80%
+$659K
$1.48M0.02%20,011
+6,451
+48%
+$476K
$1.48M0.02%23,374
-42,045
-64%
-$2.65M
$1.47M0.02%73,679
+3,478
+5%
+$69.6K
$1.47M0.02%25,401
+3,290
+15%
+$191K
$1.47M0.02%25,846
+7,052
+38%
+$401K
$1.47M0.02%73,040
+28,564
+64%
+$574K
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