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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 26,952 -1,587 | -6% | -$7.44K | |||
| $126K | 0% | 18,441 | New | +$126K | |||
| $125K | 0% | 12,135 -1,348 | -10% | -$13.9K | |||
| $124K | 0% | 13,528 | New | +$124K | |||
| $124K | 0% | 17,012 +3,842 | +29% | +$28K | |||
| $124K | 0% | 10,813 | New | +$124K | |||
| $124K | 0% | 20,481 +3,880 | +23% | +$23.4K | |||
| $123K | 0% | 49,830 +23,243 | +87% | +$57.4K | |||
| $122K | 0% | 61,149 +19,670 | +47% | +$39.3K | |||
| $122K | 0% | 12,501 | New | +$122K | |||
| $122K | 0% | 16,263 +4,081 | +34% | +$30.5K | |||
| $121K | 0% | 41,793 +2,116 | +5% | +$6.14K | |||
| $121K | 0% | 28,940 +14,720 | +104% | +$61.5K | |||
| $121K | 0% | 19,103 +3,610 | +23% | +$22.9K | |||
| $120K | 0% | 20,574 +1,453 | +8% | +$8.49K | |||
| $119K | 0% | 66,723 +20,043 | +43% | +$35.9K | |||
| $119K | 0% | 32,018 -11,363 | -26% | -$42.4K | |||
| $119K | 0% | 24,026 +7,156 | +42% | +$35.4K | |||
| $119K | 0% | 43,932 +29,988 | +215% | +$81K | |||
| $118K | 0% | 16,263 +668 | +4% | +$4.86K | |||
| $118K | 0% | 26,695 +4,519 | +20% | +$20K | |||
| $118K | 0% | 29,881 +14,024 | +88% | +$55.4K | |||
| $118K | 0% | 15,322 +3,267 | +27% | +$25.2K | |||
| $118K | 0% | 74,667 +35,145 | +89% | +$55.5K | |||
| $118K | 0% | 10,032 | New | +$118K |
