IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.11% 141,405
-45,567
-24%
-$3.39M
$10.5M0.11% 52,003
+465
+0.9%
+$93.7K
$10.5M0.11% 23,941
+342
+1%
+$150K
$10.5M0.11% 80,150
-6,804
-8%
-$888K
$10.5M0.11% 65,245
-50,062
-43%
-$8.02M
$10.3M0.11% 144,852
-76,756
-35%
-$5.46M
$10.2M0.1% 243,516
+45,004
+23%
+$1.88M
$10.2M0.1% 35,177
-28,500
-45%
-$8.23M
$10.1M0.1% 68,261
+13,833
+25%
+$2.04M
$10M0.1% 41,321
-15,684
-28%
-$3.8M
$10M0.1% 100,803
+68,566
+213%
+$6.8M
$10M0.1% 90,799
-20,251
-18%
-$2.23M
$9.98M0.1% 147,341
-198,141
-57%
-$13.4M
$9.96M0.1% 122,009
+49,217
+68%
+$4.02M
$9.95M0.1% 104,254
+24,044
+30%
+$2.3M
$9.83M0.1% 36,845
-25,434
-41%
-$6.78M
$9.81M0.1% 154,504
-19,751
-11%
-$1.25M
$9.78M0.1% 153,199
+13,789
+10%
+$880K
$9.67M0.1% 211,124
+176,379
+508%
+$8.07M
$9.63M0.1% 150,927
+12,200
+9%
+$778K
$9.63M0.1% 132,324
-92,583
-41%
-$6.74M
$9.57M0.1% 117,548
-46,833
-28%
-$3.81M
$9.54M0.1% 30,935
+442
+1%
+$136K
$9.5M0.1% 34,144
-14,483
-30%
-$4.03M
$9.49M0.1% 182,289
+164,521
+926%
+$8.57M
1 56789104