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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 15,476 +3,201 | +26% | +$73K | |||
| $352K | 0% | 8,938 +2,839 | +47% | +$112K | |||
| $352K | 0% | 17,499 +4,074 | +30% | +$81.8K | |||
| $351K | 0% | 2,189 | – | – | |||
| $350K | 0% | 11,762 | New | +$350K | |||
| $348K | 0% | 24,430 +8,998 | +58% | +$128K | |||
| $346K | 0% | 17,830 +3,851 | +28% | +$74.7K | |||
| $343K | 0% | 2,894 +914 | +46% | +$108K | |||
| $343K | 0% | 17,389 +4,121 | +31% | +$81.3K | |||
| $343K | 0% | 43,375 +25,062 | +137% | +$198K | |||
| $343K | 0% | 57,205 +548 | +1% | +$3.28K | |||
| $342K | 0% | 46,949 +12,544 | +36% | +$91.4K | |||
| $342K | 0% | 18,849 +4,441 | +31% | +$80.6K | |||
| $341K | 0% | 3,691 | – | – | |||
| $339K | 0% | 204,317 +2,839 | +1% | +$4.71K | |||
| $339K | 0% | 25,075 +7,613 | +44% | +$103K | |||
| $339K | 0% | 10,974 +3,843 | +54% | +$119K | |||
| $338K | 0% | 5,143 +694 | +16% | +$45.6K | |||
| $337K | 0% | 20,483 +7,331 | +56% | +$121K | |||
| $335K | 0% | 4,049 -600 | -13% | -$49.6K | |||
| $334K | 0% | 14,097 +1,116 | +9% | +$26.4K | |||
| $334K | 0% | 18,069 +3,271 | +22% | +$60.5K | |||
| $334K | 0% | 21,878 +5,565 | +34% | +$84.9K | |||
| $333K | 0% | 8,798 +2,460 | +39% | +$93.2K | |||
| $332K | 0% | 68,258 +30,821 | +82% | +$150K |
