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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 5,126 | New | +$228K | |||
| $228K | 0% | 8,175 | New | +$228K | |||
| $227K | 0% | 8,780 | New | +$227K | |||
| $227K | 0% | 40,766 +12,053 | +42% | +$67.3K | |||
| $226K | 0% | 17,942 +1,979 | +12% | +$24.9K | |||
| $226K | 0% | 203,556 +60,143 | +42% | +$66.8K | |||
| $225K | 0% | 9,399 | New | +$225K | |||
| $225K | 0% | 164,487 +68,743 | +72% | +$94.2K | |||
| $225K | 0% | 35,189 +16,431 | +88% | +$105K | |||
| $224K | 0% | 22,347 -414,420 | -95% | -$4.16M | |||
| $224K | 0% | 2,019 | New | +$224K | |||
| $223K | 0% | 4,921 | New | +$223K | |||
| $223K | 0% | 1,758 | New | +$223K | |||
| $221K | 0% | 187,186 +52,044 | +39% | +$61.4K | |||
| $221K | 0% | 3,012 | New | +$221K | |||
| $220K | 0% | 9,547 | New | +$220K | |||
| $220K | 0% | 13,802 +596 | +5% | +$9.49K | |||
| $220K | 0% | 38,221 +15,994 | +72% | +$92K | |||
| $220K | 0% | 7,196 +1,138 | +19% | +$34.7K | |||
| $218K | 0% | 26,570 +6,222 | +31% | +$51.1K | |||
| $218K | 0% | 16,746 | New | +$218K | |||
| $217K | 0% | 5,652 | New | +$217K | |||
| $216K | 0% | 24,626 +9,145 | +59% | +$80.4K | |||
| $216K | 0% | 71,654 -15,475 | -18% | -$46.7K | |||
| $216K | 0% | 36,193 -204 | -0.6% | -$1.22K |
