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
$953K0.01%53,194
+20,718
+64%
+$371K
$950K0.01%18,957
-3,731
-16%
-$187K
$949K0.01%17,265
+5,216
+43%
+$287K
$945K0.01%21,879
+6,257
+40%
+$270K
$944K0.01%1,897
-23
-1%
-$11.4K
$942K0.01%83,820
+29,101
+53%
+$327K
$942K0.01%5,704
+1,462
+34%
+$241K
$937K0.01%111,755
+30,700
+38%
+$257K
$936K0.01%40,960
+13,975
+52%
+$319K
$934K0.01%2,770
-1,614
-37%
-$544K
$932K0.01%8,164 New
+$932K
$931K0.01%124,172
+26,379
+27%
+$198K
$930K0.01%7,359
-99,236
-93%
-$12.5M
$928K0.01%25,885
+10,564
+69%
+$379K
$928K0.01%19,322 ––
$926K0.01%116,279
+55,386
+91%
+$441K
$923K0.01%104,667
+42,327
+68%
+$373K
$922K0.01%5,175
+770
+17%
+$137K
$922K0.01%6,596
-3
-0.1%
-$419
$922K0.01%16,921
+5,147
+44%
+$280K
$921K0.01%51,895
+9,595
+23%
+$170K
$921K0.01%25,240
-12,185
-33%
-$444K
$920K0.01%7,520
+2,869
+62%
+$351K
$919K0.01%49,353
+38,160
+341%
+$711K
$918K0.01%31,337
+9,107
+41%
+$267K
1 4849505152104