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
$1.46M0.01%9,286
+5,032
+118%
+$791K
$1.46M0.01%24,800
+11,136
+82%
+$655K
$1.46M0.01%39,377
+7,053
+22%
+$261K
$1.46M0.01%17,225
-9,506
-36%
-$804K
$1.46M0.01%39,181
+9,791
+33%
+$364K
$1.46M0.01%252,169
+115,476
+84%
+$666K
$1.45M0.01%40,281
+6,379
+19%
+$230K
$1.45M0.01%12,161
+4,353
+56%
+$520K
$1.45M0.01%28,202
+8,756
+45%
+$451K
$1.45M0.01%46,511
-2,986
-6%
-$93.1K
$1.45M0.01%9,697
-95
-1%
-$14.2K
$1.44M0.01%12,106
-2,682
-18%
-$320K
$1.44M0.01%26,162
+5,542
+27%
+$305K
$1.44M0.01%21,967
+4,760
+28%
+$312K
$1.44M0.01%151,806
+24,965
+20%
+$237K
$1.44M0.01%7,678
+2,694
+54%
+$505K
$1.44M0.01%53,976
+20,296
+60%
+$541K
$1.44M0.01%1,085
-893
-45%
-$1.18M
$1.44M0.01%6,035
+1,079
+22%
+$257K
$1.44M0.01%68,549
+23,282
+51%
+$488K
$1.43M0.01%78,434
+10,743
+16%
+$196K
$1.43M0.01%48,631
+14,745
+44%
+$433K
$1.43M0.01%4,363
-2,450
-36%
-$801K
$1.42M0.01%41,959
+12,062
+40%
+$409K
$1.42M0.01%20,135
+655
+3%
+$46.2K
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