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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.01% | 6,960 -66,505 | -91% | -$4.68M | |||
| $489K | 0.01% | 11,229 -1,589 | -12% | -$69.3K | |||
| $489K | 0.01% | 5,651 +1,422 | +34% | +$123K | |||
| $488K | 0.01% | 68,829 +18,059 | +36% | +$128K | |||
| $488K | 0.01% | 8,768 -5,687 | -39% | -$316K | |||
| $486K | 0.01% | 53,824 -26,478 | -33% | -$239K | |||
| $485K | 0.01% | 18,208 +2,828 | +18% | +$75.3K | |||
| $483K | 0.01% | 14,553 -12,187 | -46% | -$405K | |||
| $483K | 0.01% | 5,844 -2,295 | -28% | -$190K | |||
| $481K | 0.01% | 1,863 | – | – | |||
| $481K | 0.01% | 7,379 +795 | +12% | +$51.8K | |||
| $480K | 0% | 5,976 +139 | +2% | +$11.2K | |||
| $480K | 0% | 40,263 +6,405 | +19% | +$76.3K | |||
| $479K | 0% | 7,480 +116 | +2% | +$7.44K | |||
| $478K | 0% | 29,579 +8,557 | +41% | +$138K | |||
| $478K | 0% | 16,358 +4,801 | +42% | +$140K | |||
| $478K | 0% | 23,039 +404 | +2% | +$8.38K | |||
| $474K | 0% | 62,376 +18,717 | +43% | +$142K | |||
| $473K | 0% | 38,935 +11,282 | +41% | +$137K | |||
| $472K | 0% | 33,608 +10,992 | +49% | +$154K | |||
| $471K | 0% | 29,068 | – | – | |||
| $471K | 0% | 56,409 +2,308 | +4% | +$19.3K | |||
| $467K | 0% | 9,650 +5,013 | +108% | +$243K | |||
| $467K | 0% | 4,370 | New | +$467K | |||
| $466K | 0% | 22,862 +5,770 | +34% | +$118K |
