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
$639K0.01%54,341
+17,318
+47%
+$204K
$639K0.01%20,834
+5,990
+40%
+$184K
$635K0.01%14,042
+3,445
+33%
+$156K
$634K0.01%27,155
+5,882
+28%
+$137K
$633K0.01%23,809
+1,215
+5%
+$32.3K
$633K0.01%30,109
-13,433
-31%
-$282K
$632K0.01%2,379
+549
+30%
+$146K
$632K0.01%62,382
+21,700
+53%
+$220K
$632K0.01%29,511
-6,774
-19%
-$145K
$631K0.01%13,044
+3,905
+43%
+$189K
$631K0.01%21,918
+3,784
+21%
+$109K
$631K0.01%29,016
+18,915
+187%
+$412K
$628K0.01%10,492
+1,890
+22%
+$113K
$624K0.01%49,661
-4,294
-8%
-$54K
$624K0.01%23,685
+2,096
+10%
+$55.2K
$623K0.01%4,983
-42,780
-90%
-$5.35M
$623K0.01%28,035
+5,033
+22%
+$112K
$623K0.01%78,608
+6,503
+9%
+$51.5K
$623K0.01%67,594
+8,021
+13%
+$73.9K
$621K0.01%34,221
+286
+0.8%
+$5.19K
$621K0.01%30,093
+6,201
+26%
+$128K
$620K0.01%6,684
+952
+17%
+$88.3K
$620K0.01%25,495
+7,446
+41%
+$181K
$620K0.01%76,693
+29,547
+63%
+$239K
$617K0.01%26,442
+5,783
+28%
+$135K
1 5859606162104