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
$751K0.01%53,015
+12,862
+32%
+$182K
$750K0.01%18,257
+4,313
+31%
+$177K
$747K0.01%91,156
+11,338
+14%
+$93K
$747K0.01%41,200
+6,072
+17%
+$110K
$746K0.01%111,966
+34,499
+45%
+$230K
$744K0.01%23,814
-8,921
-27%
-$279K
$743K0.01%36,668
+1,087
+3%
+$22K
$742K0.01%22,372 New
+$742K
$741K0.01%29,939
+9,693
+48%
+$240K
$740K0.01%70,435
+29,918
+74%
+$314K
$737K0.01%12,568
+2,146
+21%
+$126K
$735K0.01%12,362
+5,261
+74%
+$313K
$735K0.01%29,477
+7,398
+34%
+$184K
$734K0.01%4,056
-74
-2%
-$13.4K
$734K0.01%42,810
+11,899
+38%
+$204K
$730K0.01%115,387
+49,191
+74%
+$311K
$729K0.01%22,710
+7,920
+54%
+$254K
$726K0.01%3,468
+36
+1%
+$7.54K
$723K0.01%25,509
+9,834
+63%
+$279K
$723K0.01%1,266 ––
$721K0.01%29,349
+10,654
+57%
+$262K
$721K0.01%16,008
-4,100
-20%
-$185K
$720K0.01%2,547
+151
+6%
+$42.7K
$719K0.01%1,270
+6
+0.5%
+$3.4K
$718K0.01%24,430
+1,850
+8%
+$54.4K
1 5455565758104