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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 1,979 | New | +$250K | |||
| $249K | 0% | 6,706 +2,361 | +54% | +$87.8K | |||
| $249K | 0% | 2,575 | New | +$249K | |||
| $249K | 0% | 117,287 +40,291 | +52% | +$85.4K | |||
| $248K | 0% | 121,725 +41,576 | +52% | +$84.6K | |||
| $247K | 0% | 38,675 +10,408 | +37% | +$66.5K | |||
| $247K | 0% | 5,854 +2,119 | +57% | +$89.4K | |||
| $247K | 0% | 27,487 +488 | +2% | +$4.38K | |||
| $247K | 0% | 209 | – | – | |||
| $246K | 0% | 39,347 +14,060 | +56% | +$88K | |||
| $246K | 0% | 102,572 +41,076 | +67% | +$98.6K | |||
| $245K | 0% | 127,359 +9,150 | +8% | +$17.6K | |||
| $244K | 0% | 197,153 +106,075 | +116% | +$132K | |||
| $244K | 0% | 23,205 +8,450 | +57% | +$88.9K | |||
| $244K | 0% | 12,674 | – | – | |||
| $243K | 0% | 10,855 | New | +$243K | |||
| $243K | 0% | 11,381 | New | +$243K | |||
| $242K | 0% | 53,023 +27,134 | +105% | +$124K | |||
| $240K | 0% | 72,391 +11,103 | +18% | +$36.9K | |||
| $239K | 0% | 28,310 -15,333 | -35% | -$129K | |||
| $238K | 0% | 12,875 | New | +$238K | |||
| $237K | 0% | 28,295 -9,880 | -26% | -$82.9K | |||
| $236K | 0% | 25,633 +7,346 | +40% | +$67.7K | |||
| $236K | 0% | 7,517 +81 | +1% | +$2.54K | |||
| $236K | 0% | 17,404 +6,198 | +55% | +$83.9K |
