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
$85.8K0%53,606
+23,456
+78%
+$37.5K
$85.1K0%13,842 New
+$85.1K
$84.1K0%28,048
+16,336
+139%
+$49K
$83.8K0%40,108
+17,090
+74%
+$35.7K
$82.6K0%43,915
-765
-2%
-$1.44K
$82.5K0%38,740
+12,156
+46%
+$25.9K
$81.8K0%59,285
+17,252
+41%
+$23.8K
$81.5K0%64,186
+21,139
+49%
+$26.8K
$80.8K0%31,428
+20,053
+176%
+$51.5K
$80.2K0%14,392 New
+$80.2K
$80.1K0%63,102
+33,238
+111%
+$42.2K
$79.7K0%30,311
+17,345
+134%
+$45.6K
$79.6K0%116,990
+35,144
+43%
+$23.9K
$79.5K0%108,132
+45,192
+72%
+$33.2K
$79.5K0%21,187
+7,043
+50%
+$26.4K
$79.3K0%20,550
+2,885
+16%
+$11.1K
$79.2K0%10,728 New
+$79.2K
$78.6K0%34,794
+14,042
+68%
+$31.7K
$77.5K0%18,361
-6,386
-26%
-$26.9K
$77.4K0%12,331 New
+$77.4K
$77.1K0%36,734
+6,705
+22%
+$14.1K
$76K0%11,839 New
+$76K
$75.6K0%93,719
+66,119
+240%
+$53.4K
$75.1K0%19,400
+9,350
+93%
+$36.2K
$75K0%17,048
+6,254
+58%
+$27.5K
1 9394959697104