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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 97,755 +51,161 | +110% | +$77.3K | |||
| $148K | 0% | 42,887 +13,995 | +48% | +$48.1K | |||
| $147K | 0% | 18,220 | New | +$147K | |||
| $147K | 0% | 23,791 +4,188 | +21% | +$25.8K | |||
| $146K | 0% | 15,253 +4,240 | +39% | +$40.5K | |||
| $145K | 0% | 16,686 -8 | -0.1% | -$70 | |||
| $145K | 0% | 19,924 | New | +$145K | |||
| $145K | 0% | 39,259 +1,972 | +5% | +$7.28K | |||
| $145K | 0% | 67,553 +43,134 | +177% | +$92.3K | |||
| $144K | 0% | 17,538 +6,236 | +55% | +$51.3K | |||
| $143K | 0% | 236,677 +76,834 | +48% | +$46.5K | |||
| $143K | 0% | 14,121 -2,528 | -15% | -$25.6K | |||
| $143K | 0% | 17,522 +6,961 | +66% | +$56.7K | |||
| $141K | 0% | 18,623 +5,069 | +37% | +$38.4K | |||
| $140K | 0% | 16,795 | New | +$140K | |||
| $139K | 0% | 11,752 -146,658 | -93% | -$1.74M | |||
| $139K | 0% | 54,460 +14,390 | +36% | +$36.8K | |||
| $139K | 0% | 27,927 +13,484 | +93% | +$67.2K | |||
| $139K | 0% | 99,912 +31,877 | +47% | +$44.3K | |||
| $139K | 0% | 21,211 +7,119 | +51% | +$46.6K | |||
| $138K | 0% | 22,015 -5,648 | -20% | -$35.5K | |||
| $138K | 0% | 15,305 | New | +$138K | |||
| $138K | 0% | 22,646 +9,925 | +78% | +$60.3K | |||
| $136K | 0% | 94,345 +12,960 | +16% | +$18.7K | |||
| $136K | 0% | 88,778 +24,157 | +37% | +$37K |
