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
$536K0.01%26,515
+13,557
+105%
+$274K
$536K0.01%10,525 ––
$535K0.01%61,688
+15,230
+33%
+$132K
$535K0.01%41,348
+7,994
+24%
+$103K
$535K0.01%29,680
+8,124
+38%
+$146K
$534K0.01%82,326
+8,768
+12%
+$56.9K
$534K0.01%182,967
+49,136
+37%
+$143K
$534K0.01%30,060
+10,665
+55%
+$189K
$533K0.01%40,914
+11,085
+37%
+$144K
$532K0.01%14,065
+5,991
+74%
+$227K
$531K0.01%15,309
+2,996
+24%
+$104K
$531K0.01%46,223
+12,625
+38%
+$145K
$530K0.01%23,501
+5,825
+33%
+$131K
$529K0.01%29,262
+8,325
+40%
+$151K
$527K0.01%23,277
+5,104
+28%
+$116K
$526K0.01%8,896 ––
$526K0.01%3,939
+818
+26%
+$109K
$521K0.01%72,381
+16,619
+30%
+$120K
$520K0.01%37,567
-7,830
-17%
-$108K
$519K0.01%66,290
+7,532
+13%
+$59K
$518K0.01%28,241
+5,408
+24%
+$99.1K
$518K0.01%47,931
+14,753
+44%
+$159K
$516K0.01%29,709
+9,887
+50%
+$172K
$516K0.01%119,055
+3,362
+3%
+$14.6K
$514K0.01%13,648
+5,210
+62%
+$196K
1 6263646566104