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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 5,968 +1,464 | +33% | +$110K | |||
| $446K | 0% | 46,876 +15,017 | +47% | +$143K | |||
| $445K | 0% | 7,128 +2,134 | +43% | +$133K | |||
| $444K | 0% | 36,476 -216 | -0.6% | -$2.63K | |||
| $443K | 0% | 12,855 +3,525 | +38% | +$121K | |||
| $441K | 0% | 31,296 +5,949 | +23% | +$83.8K | |||
| $440K | 0% | 48,697 +77 | +0.2% | +$695 | |||
| $438K | 0% | 13,661 +3,764 | +38% | +$121K | |||
| $436K | 0% | 18,954 +3,892 | +26% | +$89.5K | |||
| $436K | 0% | 26,719 +4,878 | +22% | +$79.5K | |||
| $434K | 0% | 19,245 +957 | +5% | +$21.6K | |||
| $433K | 0% | 17,722 +4,252 | +32% | +$104K | |||
| $433K | 0% | 7,738 +3,042 | +65% | +$170K | |||
| $433K | 0% | 14,620 +2,786 | +24% | +$82.5K | |||
| $433K | 0% | 8,853 +1,620 | +22% | +$79.2K | |||
| $432K | 0% | 38,347 +10,341 | +37% | +$117K | |||
| $432K | 0% | 23,423 -801 | -3% | -$14.8K | |||
| $430K | 0% | 27,052 +689 | +3% | +$10.9K | |||
| $428K | 0% | 57,615 +11,457 | +25% | +$85.1K | |||
| $427K | 0% | 16,978 +4,539 | +36% | +$114K | |||
| $427K | 0% | 54,993 +16,277 | +42% | +$126K | |||
| $426K | 0% | 20,077 | – | – | |||
| $425K | 0% | 113,812 +11,498 | +11% | +$42.9K | |||
| $424K | 0% | 8,261 +114 | +1% | +$5.85K | |||
| $423K | 0% | 29,049 -12,080 | -29% | -$176K |
