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
$1.42M0.01%14,362
+4,439
+45%
+$439K
$1.42M0.01%14,462
+4,386
+44%
+$429K
$1.42M0.01%21,096
+3,026
+17%
+$203K
$1.42M0.01%47,444
+9,223
+24%
+$275K
$1.41M0.01%5,271
-33,947
-87%
-$9.07M
$1.41M0.01%9,118
-4,102
-31%
-$633K
$1.41M0.01%20,518
+3,653
+22%
+$250K
$1.4M0.01%46,453
+13,690
+42%
+$414K
$1.4M0.01%31,870
+4,783
+18%
+$210K
$1.4M0.01%21,520
-7,694
-26%
-$501K
$1.4M0.01%28,810
+4,055
+16%
+$197K
$1.4M0.01%130,712
-32,269
-20%
-$345K
$1.4M0.01%10,866
+2,120
+24%
+$272K
$1.39M0.01%170,922
+46,218
+37%
+$377K
$1.39M0.01%196,100
+92,553
+89%
+$658K
$1.39M0.01%53,296
+18,414
+53%
+$481K
$1.39M0.01%18,630
-3,382
-15%
-$253K
$1.39M0.01%47,566
+5,683
+14%
+$166K
$1.38M0.01%36,140
+7,556
+26%
+$289K
$1.38M0.01%44,586
+2,462
+6%
+$76.3K
$1.38M0.01%32,340
+2,507
+8%
+$107K
$1.38M0.01%5,564
-1,867
-25%
-$463K
$1.37M0.01%8,347
+1,224
+17%
+$202K
$1.37M0.01%43,911
+7,906
+22%
+$247K
$1.37M0.01%54,335
-10,453
-16%
-$264K
1 3839404142104