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
$848K0.01%40,357
+809
+2%
+$17K
$845K0.01%5,465
-729
-12%
-$113K
$843K0.01%49,803
+12,867
+35%
+$218K
$843K0.01%19,061
+11,879
+165%
+$525K
$841K0.01%7,716
+2,072
+37%
+$226K
$840K0.01%14,124
-4,441
-24%
-$264K
$839K0.01%1,755
-407
-19%
-$195K
$837K0.01%48,128
-19,146
-28%
-$333K
$837K0.01%166,406
+40,626
+32%
+$204K
$836K0.01%95,135
+28,977
+44%
+$255K
$836K0.01%4,143
-4,000
-49%
-$807K
$834K0.01%44,361
+9,401
+27%
+$177K
$833K0.01%113,597
+14,165
+14%
+$104K
$831K0.01%61,628
+22,053
+56%
+$297K
$830K0.01%79,000
-4,886
-6%
-$51.3K
$829K0.01%22,424
+102
+0.5%
+$3.77K
$829K0.01%17,580
-224
-1%
-$10.6K
$828K0.01%44,224
-4,945
-10%
-$92.6K
$824K0.01%18,135
+5,157
+40%
+$234K
$824K0.01%26,573
-41,916
-61%
-$1.3M
$823K0.01%32,602
+12,257
+60%
+$309K
$822K0.01%81,610
+20,640
+34%
+$208K
$818K0.01%13,756
+4,033
+41%
+$240K
$815K0.01%91,938
+5,760
+7%
+$51.1K
$813K0.01%4,696
+1,507
+47%
+$261K
1 5152535455104