IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.15% 47,329
+652
+1%
+$199K
$14.4M0.15% 163,584
-4,557
-3%
-$401K
$14.3M0.15% 58,545
-22,110
-27%
-$5.4M
$14.3M0.15% 126,753
+23,360
+23%
+$2.63M
$14.3M0.15% 743,478
+38,403
+5%
+$736K
$14.1M0.15% 152,547
+72,214
+90%
+$6.7M
$14.1M0.15% 134,773
-7,125
-5%
-$745K
$13.8M0.14% 57,558
-5,771
-9%
-$1.39M
$13.7M0.14% 445,503
+135,516
+44%
+$4.17M
$13.6M0.14% 411,041
+347,576
+548%
+$11.5M
$13.5M0.14% 788,408
+534,741
+211%
+$9.19M
$13.4M0.14% 9,366
-1,515
-14%
-$2.17M
$13.4M0.14% 109,980
+33,293
+43%
+$4.06M
$13.4M0.14% 147,216
+17,655
+14%
+$1.6M
$13.2M0.14% 241,837
+237,724
+5,780%
+$13M
$13.2M0.14% 94,803
+60,238
+174%
+$8.4M
$13.2M0.14% 112,766
+5,596
+5%
+$653K
$13.1M0.14% 148,768
+51,760
+53%
+$4.56M
$13.1M0.13% 288,293
+49,664
+21%
+$2.25M
$13.1M0.13% 313,769
+204,551
+187%
+$8.51M
$12.9M0.13% 165,408
+72,167
+77%
+$5.65M
$12.9M0.13% 190,725
-88,512
-32%
-$5.99M
$12.8M0.13% 87,065
-791
-0.9%
-$116K
$12.6M0.13% 209,813
-80,501
-28%
-$4.83M
$12.6M0.13% 62,905
-32,356
-34%
-$6.48M
1 34567104