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 -24,148 | Closed | – | |||
| $0 | 0% | 0 -14,442 | Closed | – | |||
| $0 | 0% | 0 -95,134 | Closed | – | |||
| $0 | 0% | 0 -14,951 | Closed | – | |||
| $0 | 0% | 0 -16,095 | Closed | – | |||
| $0 | 0% | 0 -6,679 | Closed | – | |||
| $0 | 0% | 0 -17,806 | Closed | – | |||
| $0 | 0% | 0 -41,873 | Closed | – | |||
| $0 | 0% | 0 -9,348 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -17,803 | Closed | – | |||
| $0 | 0% | 0 -3,960 | Closed | – | |||
| $0 | 0% | 0 -69,130 | Closed | – | |||
| $0 | 0% | 0 -26,956 | Closed | – | |||
| $0 | 0% | 0 -1,488 | Closed | – | |||
| $0 | 0% | 0 -398,076 | Closed | – | |||
| $0 | 0% | 0 -78,878 | Closed | – | |||
| $0 | 0% | 0 -20,965 | Closed | – | |||
| $0 | 0% | 0 -22,162 | Closed | – | |||
| $0 | 0% | 0 -115,612 | Closed | – | |||
| $0 | 0% | 0 -23,159 | Closed | – | |||
| $0 | 0% | 0 -61,697 | Closed | – | |||
| $0 | 0% | 0 -53,346 | Closed | – | |||
| $0 | 0% | 0 -71,949 | Closed | – | |||
| $0 | 0% | 0 -47,363 | Closed | – |
