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
$716K0.01%7,735
+36
+0.5%
+$3.33K
$716K0.01%36,016
+6,748
+23%
+$134K
$715K0.01%21,061 ––
$715K0.01%37,092
-14,375
-28%
-$277K
$714K0.01%145,501
+45,778
+46%
+$225K
$714K0.01%8,537
+1,925
+29%
+$161K
$714K0.01%40,016
+8,874
+29%
+$158K
$714K0.01%41,949
+15,012
+56%
+$255K
$713K0.01%17,417
+1,232
+8%
+$50.5K
$713K0.01%13,323
+3,922
+42%
+$210K
$710K0.01%23,309
+6,939
+42%
+$211K
$710K0.01%21,759
+5,972
+38%
+$195K
$709K0.01%120,908
+40,210
+50%
+$236K
$708K0.01%74,513
+26,608
+56%
+$253K
$707K0.01%72,562
+20,447
+39%
+$199K
$707K0.01%23,979
-9,692
-29%
-$286K
$707K0.01%47,168
+5,787
+14%
+$86.7K
$702K0.01%1,277
-25,987
-95%
-$14.3M
$700K0.01%7,747
+2,923
+61%
+$264K
$699K0.01%20,121
+3,515
+21%
+$122K
$697K0.01%255,160
+106,085
+71%
+$290K
$696K0.01%27,935
+6,918
+33%
+$172K
$695K0.01%7,010 ––
$694K0.01%21,205
+2,859
+16%
+$93.6K
$694K0.01%13,234
-4,288
-24%
-$225K
1 5556575859104