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
$813K0.01%3,338
-2,335
-41%
-$569K
$811K0.01%152,785
+49,752
+48%
+$264K
$811K0.01%25,674
-19,528
-43%
-$616K
$810K0.01%43,311
+14,491
+50%
+$271K
$809K0.01%77,351
+43,375
+128%
+$454K
$809K0.01%4,112
+18
+0.4%
+$3.54K
$809K0.01%4,996
-1,419
-22%
-$230K
$808K0.01%46,901
+12,915
+38%
+$223K
$808K0.01%4,312
+18
+0.4%
+$3.37K
$807K0.01%34,575
-18,728
-35%
-$437K
$805K0.01%30,332
-36,525
-55%
-$969K
$805K0.01%35,511
+7,423
+26%
+$168K
$801K0.01%46,912
+6,774
+17%
+$116K
$799K0.01%103,490
-9,249
-8%
-$71.4K
$797K0.01%6,783
+1,492
+28%
+$175K
$795K0.01%115,782
+7,107
+7%
+$48.8K
$795K0.01%4,742
+424
+10%
+$71.1K
$791K0.01%99,865
+24,437
+32%
+$194K
$791K0.01%15,391
+710
+5%
+$36.5K
$791K0.01%89,844
+26,430
+42%
+$233K
$790K0.01%11,080
+4,306
+64%
+$307K
$786K0.01%19,863
+6,720
+51%
+$266K
$786K0.01%91,325
+29,118
+47%
+$251K
$786K0.01%35,750
+7,084
+25%
+$156K
$786K0.01%45,975
+14,536
+46%
+$248K
1 5253545556104