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
$785K0.01%14,698
-3,842
-21%
-$205K
$785K0.01%7,026
-7,120
-50%
-$795K
$783K0.01%3,647
+1,418
+64%
+$304K
$781K0.01%121,300
+36,409
+43%
+$234K
$780K0.01%41,901
-2,117
-5%
-$39.4K
$779K0.01%147,309
+53,900
+58%
+$285K
$779K0.01%60,970
+6,334
+12%
+$80.9K
$778K0.01%9,314
-452
-5%
-$37.8K
$778K0.01%12,008
+1,900
+19%
+$123K
$776K0.01%97,248
+21,098
+28%
+$168K
$775K0.01%19,388
+6,223
+47%
+$249K
$774K0.01%23,312
+4,271
+22%
+$142K
$772K0.01%5,200
+1,838
+55%
+$273K
$772K0.01%97,846
+34,374
+54%
+$271K
$770K0.01%28,418
+5,625
+25%
+$152K
$770K0.01%66,223
+29,407
+80%
+$342K
$769K0.01%7,609
+3,623
+91%
+$366K
$768K0.01%11,470
-6,310
-35%
-$422K
$766K0.01%36,480
+5,602
+18%
+$118K
$763K0.01%42,742
+13,322
+45%
+$238K
$760K0.01%41,317
+17,802
+76%
+$328K
$757K0.01%103,105
+29,666
+40%
+$218K
$756K0.01%53,687
+21,300
+66%
+$300K
$754K0.01%34,305
+10,192
+42%
+$224K
$753K0.01%4,953
-2,322
-32%
-$353K
1 5354555657104