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
$117K0%38,355
+12,699
+50%
+$38.7K
$116K0%22,381
+3,342
+18%
+$17.3K
$116K0%17,815
-188
-1%
-$1.22K
$114K0%108,265
+40,181
+59%
+$42.2K
$114K0%34,210
+18,494
+118%
+$61.4K
$114K0%68,829
+20,651
+43%
+$34.1K
$113K0%41,543
+13,801
+50%
+$37.7K
$113K0%33,437
+11,311
+51%
+$38.2K
$113K0%20,763
+3,614
+21%
+$19.7K
$113K0%14,864
+1,506
+11%
+$11.4K
$112K0%20,533
+7,284
+55%
+$39.7K
$111K0%16,134 New
+$111K
$111K0%44,655
+16,589
+59%
+$41.3K
$111K0%16,016
-299
-2%
-$2.06K
$110K0%39,922
+21,451
+116%
+$59.2K
$109K0%18,340
+5,529
+43%
+$33K
$109K0%51,843
+19,242
+59%
+$40.6K
$109K0%54,946
+24,542
+81%
+$48.8K
$109K0%15,400 New
+$109K
$109K0%61,031
+15,300
+33%
+$27.2K
$108K0%152,868
+45,927
+43%
+$32.4K
$108K0%93,597
+28,454
+44%
+$32.7K
$107K0%28,730
+9,167
+47%
+$34.3K
$107K0%22,568
+8,880
+65%
+$42.3K
$107K0%15,826
+4,839
+44%
+$32.8K
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