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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 140,129 +50,199 | +56% | +$84.3K | |||
| $235K | 0% | 12,969 +3,726 | +40% | +$67.6K | |||
| $235K | 0% | 14,041 | New | +$235K | |||
| $235K | 0% | 11,177 | New | +$235K | |||
| $235K | 0% | 5,464 +1,478 | +37% | +$63.5K | |||
| $235K | 0% | 6,408 -1,874 | -23% | -$68.6K | |||
| $234K | 0% | 7,673 +666 | +10% | +$20.3K | |||
| $234K | 0% | 2,231 +27 | +1% | +$2.83K | |||
| $233K | 0% | 9,954 | New | +$233K | |||
| $233K | 0% | 2,939 | – | – | |||
| $232K | 0% | 18,302 | New | +$232K | |||
| $232K | 0% | 4,421 | New | +$232K | |||
| $232K | 0% | 32,505 +15,231 | +88% | +$109K | |||
| $232K | 0% | 34,424 +15,463 | +82% | +$104K | |||
| $232K | 0% | 40,204 +10,805 | +37% | +$62.2K | |||
| $232K | 0% | 29,122 +4,898 | +20% | +$38.9K | |||
| $231K | 0% | 1,056 -1 | -0.1% | -$218 | |||
| $230K | 0% | 16,239 | New | +$230K | |||
| $230K | 0% | 85,329 +26,026 | +44% | +$70.3K | |||
| $230K | 0% | 9,230 | New | +$230K | |||
| $230K | 0% | 10,481 | New | +$230K | |||
| $229K | 0% | 5,500 -11,474 | -68% | -$479K | |||
| $229K | 0% | 114,286 +30,741 | +37% | +$61.5K | |||
| $228K | 0% | 8,871 +1,425 | +19% | +$36.6K | |||
| $228K | 0% | 34,706 +2,060 | +6% | +$13.5K |
