IIM
INTECH Investment Management Portfolio holdings
AUM $9.7B
AUM
$9.7B
AUM Growth
-$615M (-6%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %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
| 1 | Technology | 25.81% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 32,106 +18,908 | +143% | +$11.8K | |||
| $19.9K | 0% | 12,336 -1,862 | -13% | -$3K | |||
| $19.8K | 0% | 22,002 +9,349 | +74% | +$8.41K | |||
| $19.2K | 0% | 15,768 +1,019 | +7% | +$1.24K | |||
| $18.9K | 0% | 14,367 | New | +$18.9K | |||
| $17.8K | 0% | 11,809 | New | +$17.8K | |||
| $17.3K | 0% | 14,156 | New | +$17.3K | |||
| $17K | 0% | 35,814 +12,922 | +56% | +$6.15K | |||
| $16.8K | 0% | 13,967 | New | +$16.8K | |||
| $16.7K | 0% | 15,503 +4,329 | +39% | +$4.68K | |||
| $15.4K | 0% | 37,954 +14,617 | +63% | +$5.92K | |||
| $13.7K | 0% | 44,010 +20,286 | +86% | +$6.33K | |||
| $13.7K | 0% | 57,960 | New | +$13.7K | |||
| $13K | 0% | 10,663 | New | +$13K | |||
| $12.7K | 0% | 11,069 | New | +$12.7K | |||
| $7.74K | 0% | 22,770 | New | +$7.74K | |||
| $6.91K | 0% | 15,620 | New | +$6.91K | |||
| $5.04K | 0% | 19,458 | New | +$5.04K | |||
| $3.89K | 0% | 23,150 +9,593 | +71% | +$1.61K | |||
| $2.1K | 0% | 17,388 | New | +$2.1K | |||
| $2.09K | 0% | 16,560 | New | +$2.09K | |||
| $0 | 0% | 0 -30,765 | Closed | – | |||
| $0 | 0% | 0 -10,934 | Closed | – | |||
| $0 | 0% | 0 -12,416 | Closed | – | |||
| $0 | 0% | 0 -15,629 | Closed | – |
