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
$159K0%23,684
+5,036
+27%
+$33.9K
$158K0%36,316
+14,162
+64%
+$61.5K
$157K0%21,759
+3,042
+16%
+$22K
$154K0%176,601
+93,560
+113%
+$81.8K
$154K0%76,332
+31,041
+69%
+$62.7K
$154K0%19,905 New
+$154K
$154K0%90,172
+29,994
+50%
+$51.1K
$154K0%11,421 New
+$154K
$153K0%41,774
+18,003
+76%
+$66.1K
$153K0%21,418
+1,944
+10%
+$13.9K
$153K0%23,478
+7,958
+51%
+$51.8K
$152K0%60,610
+25,345
+72%
+$63.6K
$152K0%12,006 New
+$152K
$152K0%33,122
-2,919
-8%
-$13.4K
$152K0%140,499
+32,491
+30%
+$35.1K
$151K0%11,831 New
+$151K
$151K0%25,739
+4,813
+23%
+$28.2K
$151K0%51,401
+31,626
+160%
+$92.7K
$149K0%19,227
+4,734
+33%
+$36.7K
$149K0%28,515
+17,470
+158%
+$91.4K
$149K0%78,294
+26,370
+51%
+$50.1K
$149K0%39,877
+22,259
+126%
+$83K
$149K0%32,117
+15,482
+93%
+$71.7K
$149K0%44,114
+10,437
+31%
+$35.2K
$149K0%22,334
+5,918
+36%
+$39.4K
1 8687888990104