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
$916K0.01%27,710
+132
+0.5%
+$4.37K
$915K0.01%36,606
+11,285
+45%
+$282K
$914K0.01%32,702
+12,319
+60%
+$344K
$913K0.01%27,689
+9,457
+52%
+$312K
$912K0.01%35,206
+3,952
+13%
+$102K
$912K0.01%34,404
+5,424
+19%
+$144K
$912K0.01%20,594
+9,443
+85%
+$418K
$911K0.01%30,158
+6,256
+26%
+$189K
$910K0.01%11,841 ––
$910K0.01%63,829
+7,084
+12%
+$101K
$908K0.01%17,942
+2,795
+18%
+$142K
$908K0.01%41,282
+12,346
+43%
+$271K
$906K0.01%82,769
+14,863
+22%
+$163K
$906K0.01%149,237
+12,513
+9%
+$76K
$906K0.01%136,168
-207,093
-60%
-$1.38M
$903K0.01%11,663 ––
$901K0.01%69,505
+15,939
+30%
+$207K
$898K0.01%24,215
-59,215
-71%
-$2.2M
$898K0.01%32,792
+11,020
+51%
+$302K
$896K0.01%139,827
+65,801
+89%
+$422K
$895K0.01%16,789
-6,897
-29%
-$368K
$894K0.01%12,614
+1,235
+11%
+$87.5K
$893K0.01%10,738 New
+$893K
$890K0.01%38,190
+180
+0.5%
+$4.19K
$887K0.01%28,056
+4,175
+17%
+$132K
1 4950515253104