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
$173K0%10,547 New
+$173K
$172K0%58,110
+19,331
+50%
+$57.2K
$171K0%16,011
+3,107
+24%
+$33.2K
$170K0%37,131
+8,591
+30%
+$39.4K
$170K0%12,365
-787
-6%
-$10.8K
$170K0%63,916
+14,454
+29%
+$38.4K
$170K0%32,714
+12,177
+59%
+$63.2K
$168K0%28,967
+5,335
+23%
+$30.9K
$168K0%14,040 New
+$168K
$167K0%30,397
+5,117
+20%
+$28K
$166K0%24,436
+11,949
+96%
+$81K
$166K0%12,656 New
+$166K
$165K0%60,418
+28,206
+88%
+$77K
$164K0%14,179 New
+$164K
$163K0%12,751
+5,477
+75%
+$70.2K
$163K0%31,592
+10,623
+51%
+$54.7K
$162K0%37,584
+5,383
+17%
+$23.3K
$162K0%61,248
+28,414
+87%
+$75K
$161K0%28,566 New
+$161K
$161K0%10,583
+369
+4%
+$5.61K
$161K0%55,670
+22,691
+69%
+$65.6K
$161K0%17,397
+4,948
+40%
+$45.7K
$161K0%13,535 New
+$161K
$160K0%29,602
+11,633
+65%
+$63.1K
$160K0%15,318 New
+$160K
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