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
$306K0%12,313
+3,522
+40%
+$87.6K
$306K0%77,638
+1,168
+2%
+$4.6K
$306K0%98,015
+40,651
+71%
+$127K
$304K0%1,801
-269
-13%
-$45.4K
$304K0%2,060 ––
$304K0%5,487 New
+$304K
$304K0%13,649
+5,496
+67%
+$122K
$304K0%9,896
+3,045
+44%
+$93.4K
$304K0%109,999
+66,520
+153%
+$184K
$303K0%10,909
+3,700
+51%
+$103K
$302K0%64,350
+26,803
+71%
+$126K
$301K0%23,098
+7,416
+47%
+$96.8K
$301K0%16,790
+2,709
+19%
+$48.5K
$299K0%20,978
+1,699
+9%
+$24.2K
$299K0%34,185
+10,013
+41%
+$87.6K
$299K0%51,479
+8,268
+19%
+$48K
$299K0%60,688
+21,076
+53%
+$104K
$298K0%32,613
+8,248
+34%
+$75.5K
$297K0%31,177
+11,009
+55%
+$105K
$297K0%33,287
+10,352
+45%
+$92.4K
$296K0%24,338
+10,559
+77%
+$129K
$295K0%30,142
+5,936
+25%
+$58.1K
$295K0%23,361
+7,097
+44%
+$89.6K
$294K0%10,366
+3,939
+61%
+$112K
$294K0%9,915 New
+$294K
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