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
$886K0.01%16,208
+2,115
+15%
+$116K
$881K0.01%15,106
+950
+7%
+$55.4K
$881K0.01%85,820
+16,190
+23%
+$166K
$879K0.01%23,736
+7,727
+48%
+$286K
$878K0.01%14,090
+3,913
+38%
+$244K
$877K0.01%119,003
+42,429
+55%
+$313K
$876K0.01%5,061
+911
+22%
+$158K
$874K0.01%19,355
+1,730
+10%
+$78.1K
$873K0.01%44,675
+15,274
+52%
+$298K
$870K0.01%40,824
+7,823
+24%
+$167K
$869K0.01%130,508
+50,252
+63%
+$335K
$868K0.01%79,212
+16,665
+27%
+$183K
$867K0.01%27,350 New
+$867K
$866K0.01%115,378
+31,957
+38%
+$240K
$864K0.01%36,364
+5,204
+17%
+$124K
$862K0.01%11,906
+5,786
+95%
+$419K
$860K0.01%39,798
+17,163
+76%
+$371K
$859K0.01%24,221
+732
+3%
+$25.9K
$857K0.01%64,284
+18,078
+39%
+$241K
$852K0.01%535,975
+184,251
+52%
+$293K
$852K0.01%30,414
-9,423
-24%
-$264K
$851K0.01%4,289
-213
-5%
-$42.3K
$850K0.01%17,116
-7,461
-30%
-$371K
$850K0.01%3,237
+164
+5%
+$43.1K
$849K0.01%67,567
+19,129
+39%
+$240K
1 5051525354104