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
$40.1K0%23,068
+5,869
+34%
+$10.2K
$40.1K0%13,406 New
+$40.1K
$39.8K0%12,332 New
+$39.8K
$39.4K0%11,340
-225
-2%
-$781
$38.7K0%11,166 New
+$38.7K
$38.1K0%29,545
+7,781
+36%
+$10K
$37.9K0%22,542 New
+$37.9K
$37.5K0%13,300 New
+$37.5K
$37.3K0%11,348 New
+$37.3K
$36.5K0%17,873 New
+$36.5K
$36.2K0%39,727
+15,140
+62%
+$13.8K
$36K0%33,325
+8,430
+34%
+$9.1K
$35.9K0%31,215
+15,707
+101%
+$18.1K
$35.7K0%23,716 New
+$35.7K
$35.4K0%95,128
+43,760
+85%
+$16.3K
$34.8K0%40,391
+19,440
+93%
+$16.7K
$34.7K0%49,641
+24,077
+94%
+$16.8K
$34.6K0%11,547 New
+$34.6K
$34K0%73,853
+17,164
+30%
+$7.91K
$32.8K0%93,598 New
+$32.8K
$32.6K0%14,821 New
+$32.6K
$32.3K0%65,907 New
+$32.3K
$32.1K0%13,739 New
+$32.1K
$31.9K0%14,765 New
+$31.9K
$31.6K0%23,200 New
+$31.6K
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