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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 18,698 +705 | +4% | +$10.1K | |||
| $267K | 0% | 14,426 +2,050 | +17% | +$38K | |||
| $267K | 0% | 49,583 +10,497 | +27% | +$56.6K | |||
| $266K | 0% | 61,370 +19,838 | +48% | +$86.1K | |||
| $266K | 0% | 8,430 +1,713 | +26% | +$54K | |||
| $265K | 0% | 1,680 +511 | +44% | +$80.7K | |||
| $265K | 0% | 75,849 +18,765 | +33% | +$65.5K | |||
| $265K | 0% | 42,949 +18,886 | +78% | +$116K | |||
| $264K | 0% | 7,307 +1,228 | +20% | +$44.3K | |||
| $263K | 0% | 21,368 +6,396 | +43% | +$78.8K | |||
| $262K | 0% | 4,640 -430 | -8% | -$24.3K | |||
| $261K | 0% | 19,762 +6,450 | +48% | +$85.3K | |||
| $260K | 0% | 20,920 -348,404 | -94% | -$4.33M | |||
| $260K | 0% | 32,897 +10,730 | +48% | +$84.7K | |||
| $258K | 0% | 50,159 +13,638 | +37% | +$70.2K | |||
| $258K | 0% | 1,233 | New | +$258K | |||
| $258K | 0% | 9,803 | New | +$258K | |||
| $258K | 0% | 12,185 +2,570 | +27% | +$54.3K | |||
| $258K | 0% | 2,930 -1,456 | -33% | -$128K | |||
| $256K | 0% | 17,569 +4,040 | +30% | +$58.9K | |||
| $255K | 0% | 19,870 +8,977 | +82% | +$115K | |||
| $254K | 0% | 51,292 +4,688 | +10% | +$23.2K | |||
| $252K | 0% | 102,593 +8,165 | +9% | +$20.1K | |||
| $252K | 0% | 9,864 | New | +$252K | |||
| $252K | 0% | 14,629 -5,885 | -29% | -$101K |
