IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.13% 206,070
+34,184
+20%
+$2.08M
$12.4M0.13% 49,022
-55,266
-53%
-$14M
$12.4M0.13% 56,893
+49,423
+662%
+$10.8M
$12.4M0.13% 33,768
+613
+2%
+$225K
$12.1M0.12% 85,369
+73,021
+591%
+$10.3M
$11.9M0.12% 44,995
-21,513
-32%
-$5.69M
$11.8M0.12% 173,478
+97,180
+127%
+$6.63M
$11.6M0.12% 194,074
+10,213
+6%
+$611K
$11.4M0.12% 403,792
+25,946
+7%
+$734K
$11.4M0.12% 42,853
-4,309
-9%
-$1.14M
$11.4M0.12% 94,921
-59,801
-39%
-$7.15M
$11.2M0.12% 64,795
-1,272
-2%
-$219K
$11.1M0.11% 146,322
+89,361
+157%
+$6.8M
$11.1M0.11% 80,318
+610
+0.8%
+$84K
$11M0.11% 100,717
-102,058
-50%
-$11.2M
$11M0.11% 220,446
+61,937
+39%
+$3.09M
$10.9M0.11% 18,770
+357
+2%
+$208K
$10.9M0.11% 58,059
-35,235
-38%
-$6.62M
$10.9M0.11% 59,443
+56,291
+1,786%
+$10.3M
$10.9M0.11% 560,008
-84,734
-13%
-$1.65M
$10.8M0.11% 155,398
+20,100
+15%
+$1.4M
$10.8M0.11% 24,743
-13,874
-36%
-$6.03M
$10.7M0.11% 52,958
-134,993
-72%
-$27.2M
$10.7M0.11% 116,059
+30,618
+36%
+$2.82M
$10.5M0.11% 100,917
+28,214
+39%
+$2.94M
1 45678104