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
$565K0.01%7,161
+298
+4%
+$23.5K
$563K0.01%24,037
+5,502
+30%
+$129K
$559K0.01%20,073
+2,470
+14%
+$68.8K
$559K0.01%37,894
-1,454
-4%
-$21.4K
$557K0.01%13,420
+1,774
+15%
+$73.7K
$554K0.01%5,495
+1,485
+37%
+$150K
$552K0.01%22,556
+5,769
+34%
+$141K
$551K0.01%13,378
+2,216
+20%
+$91.2K
$549K0.01%34,631
+4,100
+13%
+$65K
$548K0.01%16,006 New
+$548K
$546K0.01%21,985
+5,018
+30%
+$125K
$546K0.01%33,709
+4,389
+15%
+$71.1K
$545K0.01%186,692
+12,195
+7%
+$35.6K
$544K0.01%7,618
-1,662
-18%
-$119K
$544K0.01%18,341
+2,228
+14%
+$66.1K
$543K0.01%10,948
+3,058
+39%
+$152K
$543K0.01%6,505 New
+$543K
$543K0.01%8,146
+3,604
+79%
+$240K
$541K0.01%57,165
+7,164
+14%
+$67.8K
$540K0.01%6,176
-526
-8%
-$46K
$540K0.01%12,932 New
+$540K
$540K0.01%2,432
-1,426
-37%
-$316K
$539K0.01%15,653
-5,642
-26%
-$194K
$539K0.01%14,791
-16,418
-53%
-$598K
$537K0.01%233,534
+143,744
+160%
+$331K
1 6162636465104