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
$207K0%17,877 New
+$207K
$207K0%63,724
+33,533
+111%
+$109K
$207K0%12,798 New
+$207K
$207K0%45,585
+17,199
+61%
+$77.9K
$206K0%17,888
+684
+4%
+$7.89K
$206K0%37,655
+174
+0.5%
+$952
$206K0%23,641
+7,043
+42%
+$61.3K
$206K0%4,016
+1,443
+56%
+$73.9K
$205K0%28,289
+11,138
+65%
+$80.9K
$205K0%131,943
+54,413
+70%
+$84.3K
$204K0%115,962
+39,456
+52%
+$69.4K
$204K0%1,425 New
+$204K
$203K0%17,817
+4,995
+39%
+$57K
$203K0%15,363 ––
$202K0%4,407 New
+$202K
$202K0%8,237 New
+$202K
$201K0%40,245
+7,126
+22%
+$35.6K
$200K0%24,136
+11,450
+90%
+$94.9K
$200K0%10,025 New
+$200K
$199K0%10,159 New
+$199K
$199K0%13,992
+3,810
+37%
+$54.1K
$198K0%13,893 New
+$198K
$197K0%36,353
+13,248
+57%
+$71.8K
$196K0%29,717
+9,731
+49%
+$64.1K
$196K0%47,148
+12,787
+37%
+$53.1K
1 8283848586104