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
$423K0%72,810
+30,086
+70%
+$175K
$423K0%24,877
+7,466
+43%
+$127K
$422K0%14,067
+5,693
+68%
+$171K
$421K0%8,593
+2,436
+40%
+$119K
$420K0%5,301 New
+$420K
$420K0%18,565
+5,651
+44%
+$128K
$419K0%92,591
+47,036
+103%
+$213K
$419K0%15,421
+6,624
+75%
+$180K
$419K0%47,365
+8,600
+22%
+$76.1K
$419K0%31,635
+8,033
+34%
+$106K
$418K0%45,751
+18,329
+67%
+$168K
$418K0%27,887
+7,206
+35%
+$108K
$416K0%15,889
+4,105
+35%
+$108K
$416K0%28,278
+7,635
+37%
+$112K
$414K0%32,230
+6,013
+23%
+$77.2K
$413K0%33,375
+10,992
+49%
+$136K
$411K0%22,772
+108
+0.5%
+$1.95K
$411K0%1,299
+308
+31%
+$97.5K
$411K0%24,296
+114
+0.5%
+$1.93K
$410K0%47,051
+22,013
+88%
+$192K
$408K0%52,477
+9,072
+21%
+$70.6K
$408K0%44,346
-33,159
-43%
-$305K
$408K0%16,535 New
+$408K
$406K0%9,592
+4,117
+75%
+$174K
$406K0%62,641
+25,633
+69%
+$166K
1 6768697071104