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
$52.6K0%17,366 New
+$52.6K
$51.6K0%80,760
+39,596
+96%
+$25.3K
$50.9K0%10,495 New
+$50.9K
$50.7K0%97,420 New
+$50.7K
$50.3K0%56,696 New
+$50.3K
$50.1K0%87,905
+50,132
+133%
+$28.6K
$49.3K0%32,895
+11,997
+57%
+$18K
$49.1K0%17,971
+6,038
+51%
+$16.5K
$48.7K0%21,643
+9,835
+83%
+$22.1K
$48.3K0%22,801
+8,701
+62%
+$18.4K
$48.3K0%20,105
+2,758
+16%
+$6.62K
$47.2K0%72,540
+36,372
+101%
+$23.7K
$46.5K0%33,683
+14,467
+75%
+$20K
$46.3K0%15,527 New
+$46.3K
$46.2K0%29,791
+10,544
+55%
+$16.3K
$46K0%22,978 New
+$46K
$45.9K0%14,156 New
+$45.9K
$45.2K0%11,506 New
+$45.2K
$44.9K0%17,267 New
+$44.9K
$43.8K0%18,017 New
+$43.8K
$43.1K0%31,148
+10,945
+54%
+$15.2K
$43.1K0%71,213 New
+$43.1K
$42.4K0%21,945 New
+$42.4K
$41.1K0%19,273
+5,364
+39%
+$11.4K
$40.8K0%50,504 New
+$40.8K
1 96979899100104