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
$616K0.01%6,975
+2,572
+58%
+$227K
$616K0.01%15,421
-16,234
-51%
-$648K
$616K0.01%78,728
+25,811
+49%
+$202K
$616K0.01%40,101
+26,247
+189%
+$403K
$615K0.01%23,079
+7,095
+44%
+$189K
$615K0.01%15,555
+7,891
+103%
+$312K
$613K0.01%47,642
+12,969
+37%
+$167K
$612K0.01%16,300
+8,333
+105%
+$313K
$610K0.01%29,227
-347,112
-92%
-$7.24M
$610K0.01%62,715
+6,785
+12%
+$66K
$608K0.01%21,855
+4,309
+25%
+$120K
$608K0.01%23,234
+7,920
+52%
+$207K
$607K0.01%5,724
+2,707
+90%
+$287K
$605K0.01%6,778
-877
-11%
-$78.3K
$605K0.01%18,217
+6,370
+54%
+$211K
$604K0.01%12,003
+4,190
+54%
+$211K
$602K0.01%44,069
+7,852
+22%
+$107K
$602K0.01%1,965
+925
+89%
+$284K
$601K0.01%46,807
+10,140
+28%
+$130K
$598K0.01%8,036
+3,786
+89%
+$282K
$597K0.01%39,247
+6,689
+21%
+$102K
$596K0.01%6,377
-10,699
-63%
-$1,000K
$595K0.01%29,654
+7,406
+33%
+$149K
$595K0.01%38,033
+9,364
+33%
+$147K
$593K0.01%4,010
+1,713
+75%
+$253K
1 5960616263104