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
$183K0%26,719
+15,686
+142%
+$108K
$182K0%34,104
+7,000
+26%
+$37.4K
$182K0%29,890
+4,864
+19%
+$29.6K
$181K0%28,533 New
+$181K
$180K0%37,132
+13,922
+60%
+$67.5K
$180K0%10,910 New
+$180K
$179K0%14,168
+3,764
+36%
+$47.7K
$179K0%55,821
+20,356
+57%
+$65.3K
$178K0%81,086
+22,844
+39%
+$50.3K
$178K0%12,009 New
+$178K
$178K0%28,106
-9,259
-25%
-$58.5K
$177K0%44,902
+14,829
+49%
+$58.6K
$177K0%11,925
-2,731
-19%
-$40.4K
$176K0%11,105 New
+$176K
$176K0%11,963 New
+$176K
$176K0%120,358
+49,035
+69%
+$71.6K
$176K0%117,909 New
+$176K
$175K0%128,093
+30,724
+32%
+$42.1K
$175K0%21,646
+6,145
+40%
+$49.7K
$175K0%12,248
+2,241
+22%
+$32K
$174K0%20,278
+8,865
+78%
+$76.2K
$174K0%57,040
+11,980
+27%
+$36.5K
$173K0%64,485
+31,374
+95%
+$84.4K
$173K0%18,232
+5,015
+38%
+$47.7K
$173K0%29,376
-3,694
-11%
-$21.8K
1 8485868788104