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
$64.3K﹤0.01%
+12,612
 New
+$64.3K
$64K﹤0.01% 40,279
+12,241
+44%
+$19.5K
$63.8K﹤0.01% 16,311
+6,069
+59%
+$23.7K
$63.4K﹤0.01% 56,138
+21,471
+62%
+$24.3K
$62.7K﹤0.01% 62,127
+28,287
+84%
+$28.6K
$61.9K﹤0.01% 78,383
+38,940
+99%
+$30.8K
$61.8K﹤0.01% 88,918
+38,773
+77%
+$27K
$60.9K﹤0.01% 45,417
+10,927
+32%
+$14.6K
$60.8K﹤0.01%
+13,250
 New
+$60.8K
$60.1K﹤0.01% 22,497
+6,154
+38%
+$16.4K
$60.1K﹤0.01% 35,540
+12,197
+52%
+$20.6K
$58.2K﹤0.01%
+10,663
 New
+$58.2K
$58K﹤0.01% 86,138
+23,294
+37%
+$15.7K
$56.7K﹤0.01% 32,410
+3,930
+14%
+$6.88K
$56.3K﹤0.01% 19,011
-8,830
-32%
-$26.1K
$55.9K﹤0.01% 60,960
+12,391
+26%
+$11.4K
$55.6K﹤0.01% 30,571
+11,261
+58%
+$20.5K
$55.6K﹤0.01% 83,809
+25,885
+45%
+$17.2K
$55.4K﹤0.01% 60,650
+23,172
+62%
+$21.2K
$55K﹤0.01% 40,157
+12,238
+44%
+$16.8K
$54.2K﹤0.01%
+12,400
 New
+$54.2K
$53.8K﹤0.01% 46,815
+15,404
+49%
+$17.7K
$53.8K﹤0.01% 95,658
+40,158
+72%
+$22.6K
$53.6K﹤0.01% 17,627
+7,484
+74%
+$22.8K
$53K﹤0.01% 28,792
+3,274
+13%
+$6.02K
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