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
$593K0.01%58,473
+19,569
+50%
+$198K
$591K0.01%10,183
+4,163
+69%
+$242K
$590K0.01%53,288
-84,522
-61%
-$936K
$589K0.01%9,581 New
+$589K
$589K0.01%81,098
+25,026
+45%
+$182K
$588K0.01%29,489
+7,671
+35%
+$153K
$588K0.01%104,940
+41,812
+66%
+$234K
$587K0.01%9,436
+1,891
+25%
+$118K
$586K0.01%15,279
-5,399
-26%
-$207K
$585K0.01%25,403
+8,490
+50%
+$195K
$585K0.01%203,721
+74,404
+58%
+$214K
$584K0.01%15,572
+3,410
+28%
+$128K
$582K0.01%36,102
+1,927
+6%
+$31K
$579K0.01%18,805
+6,289
+50%
+$194K
$577K0.01%104,994
+27,788
+36%
+$153K
$577K0.01%13,189
+2,613
+25%
+$114K
$575K0.01%16,780
+4,888
+41%
+$168K
$575K0.01%6,490
+1,646
+34%
+$146K
$574K0.01%64,319
+10,051
+19%
+$89.7K
$573K0.01%3,269
+505
+18%
+$88.6K
$573K0.01%7,441
+1,229
+20%
+$94.7K
$572K0.01%6,603
+3,007
+84%
+$260K
$572K0.01%94,664
+34,336
+57%
+$207K
$571K0.01%25,447
+5,943
+30%
+$133K
$568K0.01%16,214
+5,186
+47%
+$182K
1 6061626364104