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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 15,832 | New | +$135K | |||
| $135K | 0% | 23,506 -300 | -1% | -$1.73K | |||
| $135K | 0% | 111,648 +41,004 | +58% | +$49.6K | |||
| $135K | 0% | 12,763 | New | +$135K | |||
| $135K | 0% | 21,484 +4,060 | +23% | +$25.5K | |||
| $134K | 0% | 199,255 +42,286 | +27% | +$28.5K | |||
| $134K | 0% | 10,808 | New | +$134K | |||
| $134K | 0% | 230,036 +65,692 | +40% | +$38.2K | |||
| $134K | 0% | 10,883 -2,755 | -20% | -$33.8K | |||
| $133K | 0% | 18,712 +8,427 | +82% | +$60.1K | |||
| $133K | 0% | 44,619 +8,630 | +24% | +$25.8K | |||
| $133K | 0% | 27,528 +8,559 | +45% | +$41.3K | |||
| $133K | 0% | 44,905 +11,771 | +36% | +$34.8K | |||
| $133K | 0% | 104,397 +52,364 | +101% | +$66.5K | |||
| $133K | 0% | 17,699 +3,411 | +24% | +$25.5K | |||
| $132K | 0% | 45,689 +15,190 | +50% | +$43.7K | |||
| $132K | 0% | 19,114 +4,497 | +31% | +$30.9K | |||
| $131K | 0% | 19,858 -164 | -0.8% | -$1.08K | |||
| $130K | 0% | 10,490 -2,208 | -17% | -$27.4K | |||
| $130K | 0% | 10,183 | New | +$130K | |||
| $130K | 0% | 67,265 +21,539 | +47% | +$41.6K | |||
| $130K | 0% | 48,875 +18,506 | +61% | +$49K | |||
| $129K | 0% | 87,787 +30,543 | +53% | +$44.9K | |||
| $127K | 0% | 39,275 +17,441 | +80% | +$56.3K | |||
| $126K | 0% | 13,597 | New | +$126K |
