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
$40.1K﹤0.01% 23,068
+5,869
+34%
+$10.2K
$40.1K﹤0.01%
+13,406
 New
+$40.1K
$39.8K﹤0.01%
+12,332
 New
+$39.8K
$39.4K﹤0.01% 11,340
-225
-2%
-$781
$38.7K﹤0.01%
+11,166
 New
+$38.7K
$38.1K﹤0.01% 29,545
+7,781
+36%
+$10K
$37.9K﹤0.01%
+22,542
 New
+$37.9K
$37.5K﹤0.01%
+13,300
 New
+$37.5K
$37.3K﹤0.01%
+11,348
 New
+$37.3K
$36.5K﹤0.01%
+17,873
 New
+$36.5K
$36.2K﹤0.01% 39,727
+15,140
+62%
+$13.8K
$36K﹤0.01% 33,325
+8,430
+34%
+$9.1K
$35.9K﹤0.01% 31,215
+15,707
+101%
+$18.1K
$35.7K﹤0.01%
+23,716
 New
+$35.7K
$35.4K﹤0.01% 95,128
+43,760
+85%
+$16.3K
$34.8K﹤0.01% 40,391
+19,440
+93%
+$16.7K
$34.7K﹤0.01% 49,641
+24,077
+94%
+$16.8K
$34.6K﹤0.01%
+11,547
 New
+$34.6K
$34K﹤0.01% 73,853
+17,164
+30%
+$7.91K
$32.8K﹤0.01%
+93,598
 New
+$32.8K
$32.6K﹤0.01%
+14,821
 New
+$32.6K
$32.3K﹤0.01%
+65,907
 New
+$32.3K
$32.1K﹤0.01%
+13,739
 New
+$32.1K
$31.9K﹤0.01%
+14,765
 New
+$31.9K
$31.6K﹤0.01%
+23,200
 New
+$31.6K
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