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
$9.49M0.1% 41,018
+28,012
+215%
+$6.48M
$9.32M0.1% 46,654
+19,839
+74%
+$3.96M
$9.31M0.1% 26,955
-7,397
-22%
-$2.55M
$9.3M0.1% 46,399
+6,573
+17%
+$1.32M
$9.29M0.1% 20,803
-10,006
-32%
-$4.47M
$9.26M0.1% 60,275
-47,602
-44%
-$7.31M
$9.17M0.09% 29,418
-31,170
-51%
-$9.71M
$9.11M0.09% 92,564
+62,963
+213%
+$6.2M
$9.07M0.09% 44,138
+15,078
+52%
+$3.1M
$9.06M0.09% 719,604
+80,844
+13%
+$1.02M
$8.96M0.09% 59,774
-11,477
-16%
-$1.72M
$8.78M0.09% 70,988
-48,083
-40%
-$5.95M
$8.72M0.09% 44,308
-811
-2%
-$160K
$8.69M0.09% 27,818
+2,820
+11%
+$881K
$8.69M0.09% 61,071
-1,462
-2%
-$208K
$8.63M0.09% 81,773
-21,685
-21%
-$2.29M
$8.63M0.09% 35,408
-692
-2%
-$169K
$8.53M0.09% 14,471
-3,611
-20%
-$2.13M
$8.53M0.09% 87,135
-48,908
-36%
-$4.79M
$8.51M0.09% 257,062
+74,848
+41%
+$2.48M
$8.48M0.09% 234,622
-41,555
-15%
-$1.5M
$8.46M0.09% 46,676
-18,834
-29%
-$3.41M
$8.46M0.09% 608,446
-297,258
-33%
-$4.13M
$8.43M0.09% 103,467
+2,740
+3%
+$223K
$8.38M0.09% 45,928
+216
+0.5%
+$39.4K
1 678910104