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 | |
|---|---|---|---|---|---|---|---|
| $52.3M | 0.54% | 158,689 -72,453 | -31% | -$23.9M | |||
| $51.3M | 0.53% | 209,260 -15,702 | -7% | -$3.85M | |||
| $47.9M | 0.49% | 87,624 +6,422 | +8% | +$3.51M | |||
| $47.9M | 0.49% | 567,082 -151,443 | -21% | -$12.8M | |||
| $41.5M | 0.43% | 9,005 +5,779 | +179% | +$26.6M | |||
| $39.8M | 0.41% | 107,694 -7,599 | -7% | -$2.81M | |||
| $39.7M | 0.41% | 42,009 -7,844 | -16% | -$7.42M | |||
| $39.3M | 0.41% | 281,324 -69,115 | -20% | -$9.66M | |||
| $39.2M | 0.4% | 1,061,755 +352,353 | +50% | +$13M | |||
| $38.6M | 0.4% | 448,761 +28,561 | +7% | +$2.46M | |||
| $38.6M | 0.4% | 382,165 +3,558 | +0.9% | +$359K | |||
| $38.3M | 0.39% | 561,083 -61,705 | -10% | -$4.21M | |||
| $38.2M | 0.39% | 455,186 +19,883 | +5% | +$1.67M | |||
| $36.4M | 0.38% | 103,854 +25,748 | +33% | +$9.02M | |||
| $35.7M | 0.37% | 287,115 -197,664 | -41% | -$24.6M | |||
| $34.9M | 0.36% | 193,663 +452 | +0.2% | +$81.4K | |||
| $32.5M | 0.33% | 333,332 -45,100 | -12% | -$4.39M | |||
| $31.2M | 0.32% | 115,834 -2,012 | -2% | -$541K | |||
| $30.8M | 0.32% | 98,633 +28,446 | +41% | +$8.88M | |||
| $30.7M | 0.32% | 310,834 -165,049 | -35% | -$16.3M | |||
| $29.4M | 0.3% | 433,506 +3,055 | +0.7% | +$207K | |||
| $28.8M | 0.3% | 466,464 -52,901 | -10% | -$3.26M | |||
| $28.5M | 0.29% | 295,931 -233,579 | -44% | -$22.5M | |||
| $28.1M | 0.29% | 41,702 +11,881 | +40% | +$8M | |||
| $27.3M | 0.28% | 109,791 -29,964 | -21% | -$7.45M |
