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
$389K0%18,863
+6,857
+57%
+$142K
$389K0%51,209
-5,136
-9%
-$39K
$388K0%53,415
+14,796
+38%
+$108K
$388K0%10,763
+3,227
+43%
+$116K
$386K0%21,263
+8,171
+62%
+$148K
$386K0%8,798
+2,849
+48%
+$125K
$385K0%9,012
-8,755
-49%
-$374K
$383K0%40,341
+23,795
+144%
+$226K
$382K0%22,340
+8,952
+67%
+$153K
$382K0%93,972
+38,729
+70%
+$157K
$381K0%113,620
+21,368
+23%
+$71.6K
$380K0%19,889
+6,618
+50%
+$126K
$380K0%68,283
+11,175
+20%
+$62.1K
$379K0%6,761
+2,300
+52%
+$129K
$378K0%49,878
+18,096
+57%
+$137K
$377K0%30,711
-50,347
-62%
-$618K
$377K0%60,816
+20,377
+50%
+$126K
$377K0%4,117 New
+$377K
$377K0%19,858
-6,808
-26%
-$129K
$376K0%36,920
+8,905
+32%
+$90.7K
$375K0%15,382
+3,925
+34%
+$95.6K
$374K0%31,378
+2,140
+7%
+$25.5K
$374K0%52,164
+20,774
+66%
+$149K
$373K0%13,531
+5,069
+60%
+$140K
$373K0%18,366
-567
-3%
-$11.5K
1 6970717273104