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
$1.37M0.01%11,771
+7,583
+181%
+$882K
$1.37M0.01%66,933
+11,170
+20%
+$228K
$1.37M0.01%36,622
+17,830
+95%
+$666K
$1.37M0.01%19,808
+5,227
+36%
+$361K
$1.37M0.01%19,262
+4,293
+29%
+$304K
$1.36M0.01%29,126
+138
+0.5%
+$6.45K
$1.36M0.01%96,559
+34,164
+55%
+$481K
$1.36M0.01%22,505
+5,780
+35%
+$349K
$1.36M0.01%9,973
-24,956
-71%
-$3.4M
$1.35M0.01%21,497
+3,595
+20%
+$227K
$1.35M0.01%22,044
+5,254
+31%
+$322K
$1.35M0.01%11,934
-5,614
-32%
-$635K
$1.35M0.01%2,328
-572
-20%
-$332K
$1.35M0.01%24,070
+4,124
+21%
+$231K
$1.35M0.01%25,082
+7,909
+46%
+$425K
$1.35M0.01%6,020
+1,307
+28%
+$293K
$1.35M0.01%20,529
-5,745
-22%
-$377K
$1.35M0.01%48,014
+14,678
+44%
+$412K
$1.35M0.01%47,437
+23,176
+96%
+$657K
$1.34M0.01%9,171
-1,349
-13%
-$198K
$1.34M0.01%83,994
+21,035
+33%
+$337K
$1.34M0.01%185
-457
-71%
-$3.31M
$1.34M0.01%16,862
+1,577
+10%
+$125K
$1.33M0.01%54,519
+14,402
+36%
+$352K
$1.33M0.01%186,824
+55,504
+42%
+$395K
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