IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$11.2B
AUM Growth
-$21.4M
(-0.19%)
Holding
2,486
Top Buys
| 1 | +$97.4M | |
| 2 | +$52.1M | |
| 3 | +$49.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.8M |
| 5 |
Oracle
ORCL
|
+$44.4M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$54.3M | |
| 3 | +$48.4M | |
| 4 |
Progressive
PGR
|
+$44.6M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Westrock Coffee
WEST
$576M
| $92.8K | ﹤0.01% |
22,798
+4,472
|
|
||
2177
Cricut
CRCT
$966M
| $92.7K | ﹤0.01% |
18,729
-2,218
|
|
||
|
VOXR
2178
Vox Royalty Corp
VOXR
$390M
| $92.6K | ﹤0.01% |
19,539
+1,943
|
|
||
2179
Pangaea Logistics
PANL
$509M
| $91.6K | ﹤0.01% |
13,316
-2,119
|
|
||
2180
Radiant Logistics
RLGT
$391M
| $91.4K | ﹤0.01% |
14,441
-2,415
|
|
||
2181
Agilon Health
AGL
$470M
| $91.1K | ﹤0.01% |
5,293
|
|
||
2182
Oportun Financial
OPRT
$259M
| $90.5K | ﹤0.01% |
17,109
|
|
||
2183
Hyliion Holdings
HYLN
$350M
| $90.3K | ﹤0.01% |
49,092
-16,268
|
|
||
2184
Nano X Imaging
NNOX
$150M
| $89.3K | ﹤0.01% |
31,902
+332
|
|
||
|
EB
2185
DELISTED
Eventbrite
EB
| $89K | ﹤0.01% |
19,993
-14,168
|
|
||
2186
Tredegar Corp
TG
$316M
| $85.6K | ﹤0.01% |
11,922
-907
|
|
||
2187
Domo
DOMO
$175M
| $84.6K | ﹤0.01% |
10,040
-2,954
|
|
||
2188
Information Services Group
III
$206M
| $84.6K | ﹤0.01% |
14,635
-1,604
|
|
||
2189
Paysign
PAYS
$348M
| $82.8K | ﹤0.01% |
16,075
-1,776
|
|
||
2190
Lifezone Metals
LZM
$466M
| $82.3K | ﹤0.01% |
19,265
-1,530
|
|
||
2191
Immersion
IMMR
$217M
| $82K | ﹤0.01% |
12,064
-1,661
|
|
||
2192
Editas Medicine
EDIT
$349M
| $81.5K | ﹤0.01% |
39,742
-2,493
|
|
||
|
CD
2193
Chaince Digital Holdings
CD
$446M
| $80.8K | ﹤0.01% |
+16,265
|
|
||
2194
Spire Global
SPIR
$699M
| $80.8K | ﹤0.01% |
10,768
-1,989
|
|
||
2195
Fennec Pharmaceuticals
FENC
$232M
| $80.5K | ﹤0.01% |
10,452
-932
|
|
||
2196
Larimar Therapeutics
LRMR
$500M
| $79.9K | ﹤0.01% |
20,968
-252
|
|
||
2197
Unisys
UIS
$189M
| $79.3K | ﹤0.01% |
28,743
-4,436
|
|
||
2198
Foghorn Therapeutics
FHTX
$323M
| $78.7K | ﹤0.01% |
14,576
-1,621
|
|
||
2199
ZipRecruiter
ZIP
$237M
| $78.7K | ﹤0.01% |
20,180
-4,387
|
|
||
2200
Cardiff Oncology
CRDF
$122M
| $78.7K | ﹤0.01% |
27,991
|
|