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
$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
1 7891011104