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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 3,519 | New | +$283K | |||
| $282K | 0% | 25,485 +9,606 | +60% | +$106K | |||
| $281K | 0% | 22,347 -8,198 | -27% | -$103K | |||
| $281K | 0% | 9,045 | New | +$281K | |||
| $280K | 0% | 71,538 +15,302 | +27% | +$60K | |||
| $280K | 0% | 21,226 +5,269 | +33% | +$69.4K | |||
| $279K | 0% | 7,206 +1,693 | +31% | +$65.6K | |||
| $279K | 0% | 11,536 -1,875 | -14% | -$45.3K | |||
| $277K | 0% | 11,485 -5,723 | -33% | -$138K | |||
| $277K | 0% | 32,253 -10,130 | -24% | -$86.9K | |||
| $276K | 0% | 14,274 | New | +$276K | |||
| $276K | 0% | 8,038 | New | +$276K | |||
| $275K | 0% | 50,107 -8,841 | -15% | -$48.5K | |||
| $275K | 0% | 9,942 +4,535 | +84% | +$125K | |||
| $274K | 0% | 9,815 -14,067 | -59% | -$393K | |||
| $274K | 0% | 9,537 +2,257 | +31% | +$64.7K | |||
| $273K | 0% | 49,677 +19,435 | +64% | +$107K | |||
| $273K | 0% | 3,597 -6,072 | -63% | -$460K | |||
| $273K | 0% | 16,373 +318 | +2% | +$5.3K | |||
| $272K | 0% | 10,734 -1,803 | -14% | -$45.7K | |||
| $272K | 0% | 67,865 +18,161 | +37% | +$72.8K | |||
| $271K | 0% | 7,397 | New | +$271K | |||
| $271K | 0% | 81,091 +36,801 | +83% | +$123K | |||
| $271K | 0% | 4,448 -4,276 | -49% | -$260K | |||
| $269K | 0% | 9,416 | New | +$269K |
