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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 29,440 +2,190 | +8% | +$24.6K | |||
| $330K | 0% | 1,996 | – | – | |||
| $330K | 0% | 20,428 +6,385 | +45% | +$103K | |||
| $330K | 0% | 2,817 +1,174 | +71% | +$137K | |||
| $329K | 0% | 58,995 +19,418 | +49% | +$108K | |||
| $328K | 0% | 7,906 +2,486 | +46% | +$103K | |||
| $328K | 0% | 41,672 +16,125 | +63% | +$127K | |||
| $327K | 0% | 12,406 +3,287 | +36% | +$86.7K | |||
| $327K | 0% | 35,091 +11,872 | +51% | +$111K | |||
| $327K | 0% | 125,145 +32,088 | +34% | +$83.8K | |||
| $327K | 0% | 20,829 | – | – | |||
| $326K | 0% | 46,508 +22,356 | +93% | +$157K | |||
| $325K | 0% | 20,503 | New | +$325K | |||
| $325K | 0% | 12,572 +1,200 | +11% | +$31K | |||
| $325K | 0% | 24,887 +1,103 | +5% | +$14.4K | |||
| $325K | 0% | 37,138 -6,491 | -15% | -$56.8K | |||
| $325K | 0% | 48,718 +5,477 | +13% | +$36.5K | |||
| $325K | 0% | 30,973 -649 | -2% | -$6.8K | |||
| $325K | 0% | 20,609 +4,653 | +29% | +$73.3K | |||
| $325K | 0% | 4,329 +1,516 | +54% | +$114K | |||
| $324K | 0% | 2,785 +12 | +0.4% | +$1.4K | |||
| $324K | 0% | 70,598 +18,396 | +35% | +$84.4K | |||
| $323K | 0% | 10,943 +4,025 | +58% | +$119K | |||
| $322K | 0% | 16,078 +4,500 | +39% | +$90.1K | |||
| $322K | 0% | 54,990 +25,428 | +86% | +$149K |
