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
$215K0%4,730 New
+$215K
$215K0%21,122
+2,241
+12%
+$22.8K
$215K0%77,689
+10,117
+15%
+$28K
$215K0%2,415 New
+$215K
$214K0%25,934
+6,872
+36%
+$56.7K
$214K0%64,243
+5,702
+10%
+$19K
$214K0%23,004
+6,410
+39%
+$59.5K
$213K0%81,428
+33,783
+71%
+$88.5K
$213K0%536
+88
+20%
+$35K
$213K0%56,566
+17,727
+46%
+$66.7K
$212K0%152,630
+55,600
+57%
+$77.3K
$212K0%5,445 New
+$212K
$212K0%25,227
+9,860
+64%
+$82.7K
$211K0%8,030
-50,794
-86%
-$1.34M
$211K0%9,561 New
+$211K
$211K0%48,730
+10,723
+28%
+$46.3K
$211K0%9,791
+1,017
+12%
+$21.9K
$210K0%9,421 New
+$210K
$210K0%16,643
+6,273
+60%
+$79.2K
$210K0%9,376 New
+$210K
$209K0%100,233
+52,666
+111%
+$110K
$209K0%9,421 New
+$209K
$209K0%4,435 New
+$209K
$209K0%35,805
+12,870
+56%
+$75.2K
$208K0%14,549
+3,934
+37%
+$56.4K
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