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
$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