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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,632 | Closed | – | |||
| $0 | 0% | 0 -10,977 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – | |||
| $0 | 0% | 0 -7,732 | Closed | – | |||
| $0 | 0% | 0 -99,826 | Closed | – | |||
| $0 | 0% | 0 -1,993 | Closed | – | |||
| $0 | 0% | 0 -2,591 | Closed | – | |||
| $0 | 0% | 0 -14,206 | Closed | – | |||
| $0 | 0% | 0 -3,560 | Closed | – | |||
| $0 | 0% | 0 -8,073 | Closed | – | |||
| $0 | 0% | 0 -10,875 | Closed | – | |||
| $0 | 0% | 0 -4,934 | Closed | – | |||
| $0 | 0% | 0 -11,007 | Closed | – | |||
| $0 | 0% | 0 -13,133 | Closed | – | |||
| $0 | 0% | 0 -19,800 | Closed | – | |||
| $0 | 0% | 0 -7,581 | Closed | – | |||
| $0 | 0% | 0 -2,444 | Closed | – | |||
| $0 | 0% | 0 -11,703 | Closed | – | |||
| $0 | 0% | 0 -14,682 | Closed | – | |||
| $0 | 0% | 0 -10,885 | Closed | – | |||
| $0 | 0% | 0 -24,134 | Closed | – | |||
| $0 | 0% | 0 -5,956 | Closed | – | |||
| $0 | 0% | 0 -3,719 | Closed | – | |||
| $0 | 0% | 0 -4,947 | Closed | – | |||
| $0 | 0% | 0 -4,625 | Closed | – |
