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
$1.04M0.01%108,263
+12,288
+13%
+$118K
$1.04M0.01%12,186
-7,823
-39%
-$665K
$1.03M0.01%35,289
+7,041
+25%
+$206K
$1.03M0.01%29,581
+9,348
+46%
+$326K
$1.03M0.01%324,879
+57,630
+22%
+$183K
$1.03M0.01%7,504
-1,746
-19%
-$239K
$1.02M0.01%12,793
-9,423
-42%
-$754K
$1.02M0.01%31,709
+10,189
+47%
+$329K
$1.02M0.01%54,142
-36,122
-40%
-$682K
$1.02M0.01%89,082
+14,919
+20%
+$171K
$1.02M0.01%23,716
+6,482
+38%
+$278K
$1.02M0.01%100,801
+23,238
+30%
+$234K
$1.02M0.01%46,208
+11,364
+33%
+$250K
$1.02M0.01%140,293
+61,686
+78%
+$447K
$1.01M0.01%20,021
+7,504
+60%
+$380K
$1.01M0.01%23,878
+8,257
+53%
+$350K
$1.01M0.01%28,841
+7,437
+35%
+$260K
$1.01M0.01%4,778
+1,080
+29%
+$228K
$1M0.01%7,928
-54
-0.7%
-$6.83K
$1M0.01%31,837
+8,319
+35%
+$261K
$998K0.01%148,549
+9,963
+7%
+$67K
$998K0.01%12,998
-3,353
-21%
-$258K
$998K0.01%15,437
+39
+0.3%
+$2.52K
$997K0.01%17,426
-3,566
-17%
-$204K
$997K0.01%18,105
+5,565
+44%
+$306K
1 4647484950104