IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
10 Year Return
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
Closed
62

Sector Composition

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.34M0.09% 52,877
+3,466
+7%
+$547K
$8.32M0.09% 109,646
+49,187
+81%
+$3.73M
$8.28M0.09% 206,832
+21,087
+11%
+$844K
$8.25M0.09% 82,009
+55,195
+206%
+$5.55M
$8.23M0.08% 106,066
+32,091
+43%
+$2.49M
$8.19M0.08% 135,574
+70,027
+107%
+$4.23M
$8.14M0.08% 418,810
+350,346
+512%
+$6.81M
$8.05M0.08% 230,171
+99,104
+76%
+$3.46M
$8.04M0.08% 33,171
-979
-3%
-$237K
$7.89M0.08% 276,041
+117,399
+74%
+$3.36M
$7.89M0.08% 46,620
-12,167
-21%
-$2.06M
$7.86M0.08% 138,809
-28,902
-17%
-$1.64M
$7.82M0.08% 54,607
+52,915
+3,127%
+$7.58M
$7.81M0.08% 77,800
+33,845
+77%
+$3.4M
$7.79M0.08%
+110,645
New
+$7.79M
$7.78M0.08% 761,373
-47,681
-6%
-$487K
$7.78M0.08% 101,979
+30,752
+43%
+$2.35M
$7.78M0.08% 26,137
+2,635
+11%
+$784K
$7.77M0.08% 46,445
-11,413
-20%
-$1.91M
$7.72M0.08% 79,128
-8,339
-10%
-$814K
$7.7M0.08% 58,277
+6,737
+13%
+$890K
$7.64M0.08% 98,660
-9,653
-9%
-$748K
$7.63M0.08% 107,485
-903
-0.8%
-$64.1K
$7.62M0.08% 66,735
+14,628
+28%
+$1.67M
$7.62M0.08% 300,792
-106,311
-26%
-$2.69M