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
$1.12M0.01%33,215
+17,318
+109%
+$582K
$1.11M0.01%21,052
+5,812
+38%
+$308K
$1.11M0.01%25,618
+5,170
+25%
+$224K
$1.11M0.01%10,760
-5,357
-33%
-$553K
$1.11M0.01%10,071
+1,574
+19%
+$173K
$1.11M0.01%107,219
+32,454
+43%
+$335K
$1.11M0.01%5,027
+2,309
+85%
+$508K
$1.1M0.01%110,024
+25,517
+30%
+$256K
$1.1M0.01%149,522
+74,498
+99%
+$548K
$1.1M0.01%45,041
+10,734
+31%
+$261K
$1.1M0.01%40,518
+26,017
+179%
+$704K
$1.09M0.01%75,561
+19,417
+35%
+$281K
$1.09M0.01%10,979
-2,710
-20%
-$270K
$1.09M0.01%12,501
-1,899
-13%
-$166K
$1.09M0.01%30,163 ––
$1.09M0.01%36,485
+9,165
+34%
+$274K
$1.09M0.01%42,657
+7,635
+22%
+$195K
$1.09M0.01%69,694
+27,436
+65%
+$429K
$1.09M0.01%34,921
+14,751
+73%
+$460K
$1.09M0.01%83,457
+26,245
+46%
+$342K
$1.09M0.01%11,535
-8,943
-44%
-$841K
$1.08M0.01%115,122
+39,893
+53%
+$375K
$1.08M0.01%27,534
+1,851
+7%
+$72.7K
$1.08M0.01%68,121
-52,121
-43%
-$824K
$1.07M0.01%8,224
+1,260
+18%
+$165K
1 4445464748104