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
$993K0.01%45,759
-371
-0.8%
-$8.05K
$990K0.01%26,042
+9,791
+60%
+$372K
$990K0.01%67,921
+19,192
+39%
+$280K
$988K0.01%49,061
+10,195
+26%
+$205K
$987K0.01%9,389
+2,805
+43%
+$295K
$985K0.01%21,247
+4,652
+28%
+$216K
$983K0.01%35,267
+1,945
+6%
+$54.2K
$982K0.01%77,041
+25
+0%
+$319
$981K0.01%59,881
+23,649
+65%
+$387K
$980K0.01%14,187
+2,891
+26%
+$200K
$979K0.01%7,611
+155
+2%
+$19.9K
$978K0.01%8,785
-1,898
-18%
-$211K
$972K0.01%11,109
-20,173
-64%
-$1.76M
$972K0.01%37,248
+14,598
+64%
+$381K
$967K0.01%50,479
+21,821
+76%
+$418K
$967K0.01%24,158
+4,153
+21%
+$166K
$965K0.01%108,940
-18,707
-15%
-$166K
$965K0.01%54,134
+28,354
+110%
+$505K
$964K0.01%48,825
+21,029
+76%
+$415K
$963K0.01%17,731
-143
-0.8%
-$7.77K
$960K0.01%14,544
+110
+0.8%
+$7.26K
$959K0.01%36,340
+13,086
+56%
+$345K
$958K0.01%4,612
-1,236
-21%
-$257K
$955K0.01%13,904
+2,750
+25%
+$189K
$954K0.01%58,700
+15,726
+37%
+$256K
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