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
$672K0.01%4,755
-85
-2%
-$12K
$670K0.01%19,822
+5,752
+41%
+$194K
$669K0.01%17,494
+2,850
+19%
+$109K
$669K0.01%16,449
+8,590
+109%
+$350K
$669K0.01%96,620
+43,599
+82%
+$302K
$668K0.01%38,006
+1,791
+5%
+$31.5K
$667K0.01%7,196 New
+$667K
$665K0.01%10,496
+573
+6%
+$36.3K
$663K0.01%66,712
+27,223
+69%
+$271K
$659K0.01%45,536
+12,135
+36%
+$176K
$658K0.01%1,988
-1,410
-41%
-$467K
$657K0.01%25,910
+4,679
+22%
+$119K
$657K0.01%10,162
+7,325
+258%
+$473K
$654K0.01%9,754
+373
+4%
+$25K
$653K0.01%81,185
+25,562
+46%
+$206K
$650K0.01%28,050
+4,219
+18%
+$97.8K
$649K0.01%44,897
-4,134
-8%
-$59.7K
$647K0.01%16,368
-5,156
-24%
-$204K
$647K0.01%18,016
+7,948
+79%
+$285K
$646K0.01%11,346
-3,933
-26%
-$224K
$644K0.01%8,805
-3,575
-29%
-$262K
$643K0.01%2,021
+760
+60%
+$242K
$643K0.01%34,419
+8,709
+34%
+$163K
$641K0.01%19,812
+3,354
+20%
+$109K
$639K0.01%280,452
+85,433
+44%
+$195K
1 5758596061104