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
$1.16M0.01%10,320
-3,922
-28%
-$442K
$1.16M0.01%14,968
-130
-0.9%
-$10.1K
$1.16M0.01%14,888
-2,460
-14%
-$191K
$1.16M0.01%118,157
-53,715
-31%
-$525K
$1.15M0.01%38,079 New
+$1.15M
$1.15M0.01%4,947
-1,015
-17%
-$237K
$1.15M0.01%150,945
+34,787
+30%
+$265K
$1.15M0.01%46,022
+9,055
+24%
+$226K
$1.15M0.01%26,290
+6,734
+34%
+$294K
$1.15M0.01%21,862
+2,889
+15%
+$152K
$1.15M0.01%22,114
+2,766
+14%
+$144K
$1.14M0.01%16,206
+72
+0.5%
+$5.09K
$1.14M0.01%34,739
-12,693
-27%
-$416K
$1.14M0.01%29,233
-323
-1%
-$12.6K
$1.14M0.01%6,587
+1,134
+21%
+$195K
$1.14M0.01%28,917
+4,591
+19%
+$180K
$1.13M0.01%80,475
+64
+0.1%
+$902
$1.13M0.01%78,453
+13,197
+20%
+$191K
$1.13M0.01%7,311
-1,881
-20%
-$291K
$1.13M0.01%30,101
+13,815
+85%
+$519K
$1.13M0.01%58,384
+2,332
+4%
+$45K
$1.13M0.01%178,061
+57,143
+47%
+$361K
$1.12M0.01%42,832
+15,066
+54%
+$395K
$1.12M0.01%41,879
+7,341
+21%
+$196K
$1.12M0.01%41,897
+276
+0.7%
+$7.37K
1 4344454647104