IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$46.2M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Equinix
EQIX
|
+$38.3M |
| 5 |
NVIDIA
NVDA
|
+$35.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$85M | |
| 3 | +$62.6M | |
| 4 |
Emcor
EME
|
+$56.8M |
| 5 |
Fair Isaac
FICO
|
+$48.3M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Richtech Robotics
RR
$584M
| $127K | ﹤0.01% |
29,533
-2,194
|
|
||
2202
American Coastal Insurance
ACIC
$531M
| $127K | ﹤0.01% |
11,122
|
|
||
2203
Viemed Healthcare
VMD
$313M
| $126K | ﹤0.01% |
18,612
|
|
||
2204
Cadiz
CDZI
$441M
| $126K | ﹤0.01% |
26,625
-6,602
|
|
||
2205
Arteris
AIP
$670M
| $125K | ﹤0.01% |
12,392
-3,898
|
|
||
2206
AerSale
ASLE
$358M
| $124K | ﹤0.01% |
15,142
-2,557
|
|
||
2207
Getty Images
GETY
$308M
| $124K | ﹤0.01% |
62,391
-6,452
|
|
||
|
CIO
2208
DELISTED
City Office REIT
CIO
| $123K | ﹤0.01% |
17,665
-4,716
|
|
||
2209
Talkspace
TALK
$827M
| $123K | ﹤0.01% |
44,424
-10,926
|
|
||
|
JBIO
2210
Jade Biosciences
JBIO
$704M
| $122K | ﹤0.01% |
14,122
-8,873
|
|
||
2211
SelectQuote
SLQT
$157M
| $122K | ﹤0.01% |
62,076
-19,535
|
|
||
2212
Snap
SNAP
$8.68B
| $122K | ﹤0.01% |
15,771
-2,143
|
|
||
2213
LifeMD
LFMD
$136M
| $121K | ﹤0.01% |
17,782
+10
|
|
||
2214
AMC Networks
AMCX
$357M
| $121K | ﹤0.01% |
14,643
-191
|
|
||
2215
Inspired Entertainment
INSE
$224M
| $120K | ﹤0.01% |
12,825
-2,774
|
|
||
2216
Aquestive Therapeutics
AQST
$482M
| $119K | ﹤0.01% |
21,347
-33,046
|
|
||
2217
Target Hospitality
TH
$662M
| $119K | ﹤0.01% |
13,981
-10,316
|
|
||
|
HSHP
2218
Himalaya Shipping
HSHP
$657M
| $118K | ﹤0.01% |
14,378
-546
|
|
||
2219
NewtekOne
NEWT
$372M
| $118K | ﹤0.01% |
10,334
-1,798
|
|
||
|
ACRE
2220
Ares Commercial Real Estate
ACRE
$282M
| $118K | ﹤0.01% |
26,190
+271
|
|
||
2221
Organogenesis Holdings
ORGO
$506M
| $118K | ﹤0.01% |
27,952
-2,488
|
|
||
2222
Arq
ARQ
$148M
| $117K | ﹤0.01% |
16,392
+1,835
|
|
||
2223
Nano X Imaging
NNOX
$159M
| $117K | ﹤0.01% |
31,570
-8,259
|
|
||
2224
Citizens
CIA
$291M
| $116K | ﹤0.01% |
22,089
|
|
||
2225
908 Devices
MASS
$241M
| $116K | ﹤0.01% |
13,236
-3,951
|
|