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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 51,164 +16,276 | +47% | +$129K | |||
| $405K | 0% | 2,467 | New | +$405K | |||
| $404K | 0% | 19,033 +8,083 | +74% | +$172K | |||
| $404K | 0% | 46,365 | – | – | |||
| $404K | 0% | 4,866 -4,794 | -50% | -$398K | |||
| $404K | 0% | 6,325 +2,039 | +48% | +$130K | |||
| $404K | 0% | 22,474 +1,680 | +8% | +$30.2K | |||
| $403K | 0% | 22,864 +1,484 | +7% | +$26.2K | |||
| $403K | 0% | 5,624 +671 | +14% | +$48K | |||
| $402K | 0% | 66,413 +19,804 | +42% | +$120K | |||
| $400K | 0% | 16,251 +6,379 | +65% | +$157K | |||
| $400K | 0% | 9,873 +3,814 | +63% | +$154K | |||
| $398K | 0% | 11,257 +4,449 | +65% | +$157K | |||
| $398K | 0% | 181,683 +70,963 | +64% | +$155K | |||
| $398K | 0% | 27,983 -14,552 | -34% | -$207K | |||
| $397K | 0% | 131,959 +26,573 | +25% | +$80K | |||
| $397K | 0% | 40,711 +1,741 | +4% | +$17K | |||
| $397K | 0% | 81,499 +16,609 | +26% | +$80.9K | |||
| $397K | 0% | 60,118 +8,951 | +17% | +$59.1K | |||
| $396K | 0% | 11,506 -4,832 | -30% | -$166K | |||
| $396K | 0% | 5,321 +1,791 | +51% | +$133K | |||
| $396K | 0% | 20,103 +3,781 | +23% | +$74.4K | |||
| $395K | 0% | 16,125 | New | +$395K | |||
| $394K | 0% | 49,926 +2,366 | +5% | +$18.7K | |||
| $394K | 0% | 13,697 +5,257 | +62% | +$151K |
