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
$52.6K﹤0.01%
+17,366
 New
+$52.6K
$51.6K﹤0.01% 80,760
+39,596
+96%
+$25.3K
$50.9K﹤0.01%
+10,495
 New
+$50.9K
$50.7K﹤0.01%
+97,420
 New
+$50.7K
$50.3K﹤0.01%
+56,696
 New
+$50.3K
$50.1K﹤0.01% 87,905
+50,132
+133%
+$28.6K
$49.3K﹤0.01% 32,895
+11,997
+57%
+$18K
$49.1K﹤0.01% 17,971
+6,038
+51%
+$16.5K
$48.7K﹤0.01% 21,643
+9,835
+83%
+$22.1K
$48.3K﹤0.01% 22,801
+8,701
+62%
+$18.4K
$48.3K﹤0.01% 20,105
+2,758
+16%
+$6.62K
$47.2K﹤0.01% 72,540
+36,372
+101%
+$23.7K
$46.5K﹤0.01% 33,683
+14,467
+75%
+$20K
$46.3K﹤0.01%
+15,527
 New
+$46.3K
$46.2K﹤0.01% 29,791
+10,544
+55%
+$16.3K
$46K﹤0.01%
+22,978
 New
+$46K
$45.9K﹤0.01%
+14,156
 New
+$45.9K
$45.2K﹤0.01%
+11,506
 New
+$45.2K
$44.9K﹤0.01%
+17,267
 New
+$44.9K
$43.8K﹤0.01%
+18,017
 New
+$43.8K
$43.1K﹤0.01% 31,148
+10,945
+54%
+$15.2K
$43.1K﹤0.01%
+71,213
 New
+$43.1K
$42.4K﹤0.01%
+21,945
 New
+$42.4K
$41.1K﹤0.01% 19,273
+5,364
+39%
+$11.4K
$40.8K﹤0.01%
+50,504
 New
+$40.8K
1 96979899100104