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

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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.7K﹤0.01%
+20,475
 New
+$74.7K
$74.7K﹤0.01% 60,751
+25,369
+72%
+$31.2K
$74.6K﹤0.01% 10,603
-660
-6%
-$4.65K
$74.5K﹤0.01% 85,026
+39,081
+85%
+$34.2K
$74.2K﹤0.01% 20,167
+6,319
+46%
+$23.3K
$73.8K﹤0.01% 18,924
+6,939
+58%
+$27.1K
$73.6K﹤0.01% 61,365
+10,528
+21%
+$12.6K
$73.6K﹤0.01% 14,906
-5,782
-28%
-$28.6K
$73.5K﹤0.01% 18,064
+5,527
+44%
+$22.5K
$73K﹤0.01% 73,044
+39,044
+115%
+$39K
$72.9K﹤0.01% 33,922
+19,929
+142%
+$42.8K
$72.5K﹤0.01%
+11,513
 New
+$72.5K
$70.6K﹤0.01% 40,117
+14,799
+58%
+$26K
$69.8K﹤0.01%
+12,729
 New
+$69.8K
$69K﹤0.01% 12,806
+1,637
+15%
+$8.82K
$69K﹤0.01%
+24,595
 New
+$69K
$68.5K﹤0.01% 16,002
+5,511
+53%
+$23.6K
$67.1K﹤0.01% 124,696
+55,476
+80%
+$29.8K
$66.6K﹤0.01% 46,915
+10,973
+31%
+$15.6K
$66.2K﹤0.01%
+13,672
 New
+$66.2K
$65.6K﹤0.01% 17,743
+6,878
+63%
+$25.4K
$65.6K﹤0.01% 19,705
+8,205
+71%
+$27.3K
$65.2K﹤0.01% 21,436
+11,086
+107%
+$33.7K
$65.1K﹤0.01% 27,929
+11,180
+67%
+$26.1K
$64.6K﹤0.01% 44,234
+20,312
+85%
+$29.7K
1 9495969798104