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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 79,004 +56,487 | +251% | +$76.3K | |||
| $106K | 0% | 11,426 | New | +$106K | |||
| $105K | 0% | 43,648 +6,145 | +16% | +$14.8K | |||
| $104K | 0% | 39,552 +27,241 | +221% | +$71.6K | |||
| $104K | 0% | 24,761 +10,755 | +77% | +$45.2K | |||
| $104K | 0% | 19,498 +6,139 | +46% | +$32.6K | |||
| $103K | 0% | 11,843 | New | +$103K | |||
| $103K | 0% | 32,219 +19,224 | +148% | +$61.5K | |||
| $103K | 0% | 12,226 | New | +$103K | |||
| $102K | 0% | 22,062 -1,168 | -5% | -$5.42K | |||
| $102K | 0% | 14,829 | New | +$102K | |||
| $101K | 0% | 72,571 +25,218 | +53% | +$35.1K | |||
| $100K | 0% | 79,761 +24,885 | +45% | +$31.4K | |||
| $100K | 0% | 26,205 +11,272 | +75% | +$43.2K | |||
| $100K | 0% | 16,989 +4,267 | +34% | +$25.2K | |||
| $99.9K | 0% | 57,722 +4,801 | +9% | +$8.31K | |||
| $98.9K | 0% | 18,249 -564 | -3% | -$3.06K | |||
| $97.6K | 0% | 31,074 +12,808 | +70% | +$40.2K | |||
| $97.2K | 0% | 23,252 +7,815 | +51% | +$32.7K | |||
| $96.3K | 0% | 17,907 | New | +$96.3K | |||
| $96.1K | 0% | 68,634 +7,381 | +12% | +$10.3K | |||
| $95.9K | 0% | 14,919 +3,734 | +33% | +$24K | |||
| $94.9K | 0% | 39,879 +11,974 | +43% | +$28.5K | |||
| $94.8K | 0% | 18,233 +5,096 | +39% | +$26.5K | |||
| $94.6K | 0% | 17,130 +7,038 | +70% | +$38.9K |
