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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0% | 18,362 +5,761 | +46% | +$146K | |||
| $465K | 0% | 12,839 | New | +$465K | |||
| $463K | 0% | 43,214 +8,159 | +23% | +$87.5K | |||
| $463K | 0% | 36,325 +6,057 | +20% | +$77.2K | |||
| $461K | 0% | 4,152 | New | +$461K | |||
| $460K | 0% | 65,339 +9,321 | +17% | +$65.6K | |||
| $459K | 0% | 87,318 +26,794 | +44% | +$141K | |||
| $458K | 0% | 30,396 +12,621 | +71% | +$190K | |||
| $458K | 0% | 28,082 +6,240 | +29% | +$102K | |||
| $457K | 0% | 2,267 | – | – | |||
| $457K | 0% | 10,514 +3,169 | +43% | +$138K | |||
| $457K | 0% | 16,374 -9,646 | -37% | -$269K | |||
| $456K | 0% | 64,163 +29,619 | +86% | +$211K | |||
| $456K | 0% | 8,753 +282 | +3% | +$14.7K | |||
| $455K | 0% | 23,928 +8,218 | +52% | +$156K | |||
| $455K | 0% | 168,494 +65,707 | +64% | +$177K | |||
| $454K | 0% | 24,553 +8,097 | +49% | +$150K | |||
| $453K | 0% | 105,348 +34,880 | +50% | +$150K | |||
| $452K | 0% | 15,599 +4,334 | +38% | +$126K | |||
| $451K | 0% | 133,285 +62,694 | +89% | +$212K | |||
| $450K | 0% | 11,141 | – | – | |||
| $450K | 0% | 7,594 +36 | +0.5% | +$2.13K | |||
| $449K | 0% | 14,497 +4,347 | +43% | +$135K | |||
| $448K | 0% | 19,529 +1,854 | +10% | +$42.6K | |||
| $448K | 0% | 72,198 -4,846 | -6% | -$30.1K |
