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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 39,373 +21,838 | +125% | +$163K | |||
| $292K | 0% | 8,433 | New | +$292K | |||
| $292K | 0% | 27,887 +9,889 | +55% | +$104K | |||
| $292K | 0% | 11,408 +3,767 | +49% | +$96.5K | |||
| $292K | 0% | 26,363 +2,374 | +10% | +$26.3K | |||
| $291K | 0% | 24,771 +8,360 | +51% | +$98.2K | |||
| $290K | 0% | 23,947 +10,190 | +74% | +$123K | |||
| $289K | 0% | 26,620 +10,262 | +63% | +$112K | |||
| $288K | 0% | 20,018 +168 | +0.9% | +$2.42K | |||
| $288K | 0% | 10,979 +3,578 | +48% | +$94K | |||
| $287K | 0% | 13,931 +66 | +0.5% | +$1.36K | |||
| $287K | 0% | 19,109 +5,697 | +42% | +$85.5K | |||
| $287K | 0% | 33,241 -20,715 | -38% | -$179K | |||
| $287K | 0% | 7,283 | – | – | |||
| $286K | 0% | 28,867 +6,172 | +27% | +$61.2K | |||
| $286K | 0% | 3,796 | New | +$286K | |||
| $285K | 0% | 8,330 +422 | +5% | +$14.5K | |||
| $285K | 0% | 36,932 +11,371 | +44% | +$87.8K | |||
| $285K | 0% | 21,038 +5,951 | +39% | +$80.6K | |||
| $285K | 0% | 16,859 -26,680 | -61% | -$451K | |||
| $284K | 0% | 96,434 +33,569 | +53% | +$99K | |||
| $284K | 0% | 1,809 +194 | +12% | +$30.5K | |||
| $283K | 0% | 28,789 +91 | +0.3% | +$895 | |||
| $283K | 0% | 18,049 +6,965 | +63% | +$109K | |||
| $283K | 0% | 21,165 +3,921 | +23% | +$52.4K |
