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
$1.07M0.01%12,616
+2,748
+28%
+$233K
$1.07M0.01%239,809
+14,051
+6%
+$62.7K
$1.07M0.01%47,867
+8,658
+22%
+$193K
$1.07M0.01%90,872
+11,543
+15%
+$136K
$1.07M0.01%15,967
+72
+0.5%
+$4.81K
$1.07M0.01%6,611
+2,401
+57%
+$387K
$1.07M0.01%17,171
+1,761
+11%
+$109K
$1.06M0.01%66,951
+3,886
+6%
+$61.8K
$1.06M0.01%13,259
+2,194
+20%
+$176K
$1.06M0.01%47,561
+13,694
+40%
+$306K
$1.06M0.01%18,351
-12,727
-41%
-$734K
$1.06M0.01%18,288
+3,790
+26%
+$219K
$1.05M0.01%77,590
+30,189
+64%
+$410K
$1.05M0.01%28,182
+11,969
+74%
+$448K
$1.05M0.01%220,185
+39,064
+22%
+$187K
$1.05M0.01%69,198
+10,920
+19%
+$166K
$1.05M0.01%17,185
-795
-4%
-$48.5K
$1.05M0.01%36,689
+7,761
+27%
+$222K
$1.05M0.01%106,176
+43,968
+71%
+$434K
$1.05M0.01%82,153
-6,508
-7%
-$82.9K
$1.04M0.01%58,512
+12,506
+27%
+$223K
$1.04M0.01%216,359
+97,287
+82%
+$469K
$1.04M0.01%27,897
+15,696
+129%
+$585K
$1.04M0.01%22,172
+10,350
+88%
+$484K
$1.04M0.01%8,643
+2,215
+34%
+$266K
1 4546474849104