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
$1.22M0.01%30,486
+5,693
+23%
+$229K
$1.22M0.01%32,478
+2,802
+9%
+$105K
$1.22M0.01%86,010
+19,821
+30%
+$281K
$1.22M0.01%9,873
+3,034
+44%
+$375K
$1.22M0.01%18,140
+3,727
+26%
+$250K
$1.21M0.01%7,667
-97,139
-93%
-$15.4M
$1.21M0.01%73,995
+33,262
+82%
+$544K
$1.21M0.01%6,791 New
+$1.21M
$1.21M0.01%10,871
+1,324
+14%
+$147K
$1.2M0.01%129,628
+812
+0.6%
+$7.5K
$1.19M0.01%17,280
+3,837
+29%
+$265K
$1.19M0.01%288,114
+52,219
+22%
+$215K
$1.18M0.01%20,442
+3,237
+19%
+$187K
$1.18M0.01%30,184
+9,629
+47%
+$376K
$1.18M0.01%8,985
+2,442
+37%
+$320K
$1.18M0.01%6,400
+665
+12%
+$122K
$1.18M0.01%111,019
+51,832
+88%
+$549K
$1.18M0.01%18,504
+4,322
+30%
+$275K
$1.17M0.01%35,828
+7,476
+26%
+$245K
$1.17M0.01%230,177
+26,607
+13%
+$135K
$1.17M0.01%32,923
+6,962
+27%
+$247K
$1.17M0.01%32,716
-10,968
-25%
-$391K
$1.17M0.01%12,233 New
+$1.17M
$1.17M0.01%3,341
+778
+30%
+$271K
$1.16M0.01%16,299
-156
-1%
-$11.1K
1 4243444546104