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
$322K0%9,709
+3,333
+52%
+$110K
$320K0%42,575
+17,050
+67%
+$128K
$320K0%13,759
+2,979
+28%
+$69.2K
$319K0%51,231
-139,128
-73%
-$867K
$319K0%9,698
+48
+0.5%
+$1.58K
$318K0%19,053
+8,206
+76%
+$137K
$317K0%10,775
+2,445
+29%
+$72K
$317K0%28,457
+6,776
+31%
+$75.6K
$317K0%7,333
+2,285
+45%
+$98.8K
$317K0%28,395
+9,810
+53%
+$109K
$315K0%28,910
+6,558
+29%
+$71.5K
$312K0%92,855
+34,218
+58%
+$115K
$312K0%11,420
+452
+4%
+$12.3K
$312K0%12,282
+1,606
+15%
+$40.7K
$311K0%44,563
+7,579
+20%
+$52.9K
$311K0%38,124
+10,420
+38%
+$84.9K
$310K0%29,848
+10,230
+52%
+$106K
$309K0%1,480
-3,630
-71%
-$759K
$309K0%12,822
+2,087
+19%
+$50.3K
$309K0%39,310
+13,155
+50%
+$103K
$308K0%73,463
+36,440
+98%
+$153K
$307K0%5,911
+1,749
+42%
+$91K
$306K0%27,637
+7,427
+37%
+$82.4K
$306K0%8,778
+7,668
+691%
+$268K
$306K0%7,520 New
+$306K
1 7374757677104