IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.19% 306,758
+145,277
+90%
+$8.68M
$17.9M0.18% 108,097
-13,727
-11%
-$2.28M
$17.5M0.18% 194,771
+79,970
+70%
+$7.19M
$17.4M0.18% 448,447
-327,374
-42%
-$12.7M
$17.3M0.18% 31,633
-5,402
-15%
-$2.96M
$17.2M0.18% 320,523
+124,853
+64%
+$6.69M
$17M0.17% 129,845
+101,676
+361%
+$13.3M
$16.8M0.17% 49,740
-25,913
-34%
-$8.76M
$16.3M0.17% 198,235
+125,737
+173%
+$10.3M
$15.8M0.16% 49,022
+8,569
+21%
+$2.76M
$15.8M0.16% 141,002
-54,585
-28%
-$6.12M
$15.7M0.16% 271,788
+5,251
+2%
+$303K
$15.6M0.16% 117,969
+5,600
+5%
+$743K
$15.6M0.16% 217,595
-34,801
-14%
-$2.49M
$15.5M0.16% 275,959
+108,110
+64%
+$6.08M
$15.4M0.16% 4,038
-1,076
-21%
-$4.1M
$15.4M0.16% 326,974
-657,452
-67%
-$30.9M
$15.3M0.16% 350,474
+269,703
+334%
+$11.8M
$15.2M0.16% 67,162
-22,911
-25%
-$5.18M
$15.2M0.16% 44,552
+603
+1%
+$205K
$15M0.15% 134,385
+120,136
+843%
+$13.4M
$14.9M0.15% 157,014
+59,004
+60%
+$5.61M
$14.9M0.15% 253,193
+231,108
+1,046%
+$13.6M
$14.8M0.15% 99,530
-3,489
-3%
-$520K
$14.5M0.15% 392,022
+124,297
+46%
+$4.59M
1 23456104