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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 25,096 +8,586 | +52% | +$66.7K | |||
| $195K | 0% | 18,041 +7,855 | +77% | +$84.8K | |||
| $194K | 0% | 20,669 +4,129 | +25% | +$38.8K | |||
| $194K | 0% | 12,058 | New | +$194K | |||
| $193K | 0% | 10,637 | New | +$193K | |||
| $193K | 0% | 22,101 | New | +$193K | |||
| $192K | 0% | 12,746 | New | +$192K | |||
| $192K | 0% | 25,592 +12,345 | +93% | +$92.5K | |||
| $192K | 0% | 11,372 | New | +$192K | |||
| $191K | 0% | 11,485 | New | +$191K | |||
| $191K | 0% | 16,719 | New | +$191K | |||
| $191K | 0% | 18,014 | New | +$191K | |||
| $190K | 0% | 21,038 +3,524 | +20% | +$31.9K | |||
| $190K | 0% | 39,168 -737 | -2% | -$3.57K | |||
| $189K | 0% | 85,589 +35,909 | +72% | +$79.4K | |||
| $189K | 0% | 92,125 +39,112 | +74% | +$80.2K | |||
| $187K | 0% | 68,988 +25,784 | +60% | +$70K | |||
| $187K | 0% | 15,496 +3,049 | +25% | +$36.8K | |||
| $187K | 0% | 15,134 | New | +$187K | |||
| $187K | 0% | 14,260 | New | +$187K | |||
| $186K | 0% | 13,384 | New | +$186K | |||
| $185K | 0% | 10,869 | New | +$185K | |||
| $185K | 0% | 19,976 +5,843 | +41% | +$54.2K | |||
| $185K | 0% | 19,804 +6,153 | +45% | +$57.4K | |||
| $184K | 0% | 10,234 | New | +$184K |
