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
$693K0.01%37,294
-10,289
-22%
-$191K
$692K0.01%8,905
+2,840
+47%
+$221K
$692K0.01%19,885
-7,452
-27%
-$259K
$691K0.01%10,398
+1,796
+21%
+$119K
$691K0.01%8,623
-45,510
-84%
-$3.65M
$690K0.01%207,198
+59,850
+41%
+$199K
$689K0.01%6,906
-1,063
-13%
-$106K
$689K0.01%81,255
+19,332
+31%
+$164K
$689K0.01%4,599
+322
+8%
+$48.2K
$688K0.01%64,681
+30,709
+90%
+$327K
$688K0.01%28,646
+11,576
+68%
+$278K
$688K0.01%18,417
+1,483
+9%
+$55.4K
$685K0.01%17,438
+1,362
+8%
+$53.5K
$684K0.01%168,043
+85,764
+104%
+$349K
$684K0.01%55,664
+23,146
+71%
+$284K
$681K0.01%59,667
+11,604
+24%
+$132K
$681K0.01%108,723
-4,023
-4%
-$25.2K
$680K0.01%17,973
-6,799
-27%
-$257K
$678K0.01%8,238
+2,832
+52%
+$233K
$677K0.01%83,988
+34,544
+70%
+$278K
$677K0.01%501,405
+177,188
+55%
+$239K
$676K0.01%26,333
+11,096
+73%
+$285K
$675K0.01%36,950
+5,248
+17%
+$95.9K
$674K0.01%56,770
+20,934
+58%
+$249K
$674K0.01%119,966
+63,354
+112%
+$356K
1 5657585960104