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
$94.5K0%11,291 New
+$94.5K
$93.7K0%60,422
+14,232
+31%
+$22.1K
$93.5K0%15,285 New
+$93.5K
$92.7K0%14,298
+647
+5%
+$4.19K
$92.4K0%35,551
+13,119
+58%
+$34.1K
$92.4K0%16,865
+2,959
+21%
+$16.2K
$92.1K0%15,128
+4,140
+38%
+$25.2K
$91.9K0%25,169
+5,891
+31%
+$21.5K
$91.6K0%11,599 New
+$91.6K
$91.6K0%11,938 New
+$91.6K
$91.4K0%24,312
+6,570
+37%
+$24.7K
$90.8K0%12,032 New
+$90.8K
$90.4K0%22,101
+7,541
+52%
+$30.8K
$90.3K0%30,504
+10,474
+52%
+$31K
$89.9K0%10,741 New
+$89.9K
$89.4K0%19,070
+6,974
+58%
+$32.7K
$89.3K0%87,121
+39,667
+84%
+$40.7K
$89.1K0%21,366
+9,637
+82%
+$40.2K
$88.7K0%62,872
+24,437
+64%
+$34.5K
$88.4K0%19,258
+6,268
+48%
+$28.8K
$88.2K0%25,351
+1,371
+6%
+$4.77K
$87.9K0%16,962
+3,943
+30%
+$20.4K
$87.6K0%11,481 New
+$87.6K
$86.8K0%17,163
+5,906
+52%
+$29.9K
$86.5K0%74,603
+33,661
+82%
+$39K
1 9293949596104