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 | |
|---|---|---|---|---|---|---|
2226
Arcturus Therapeutics
ARCT
$253M
| $69.8K | ﹤0.01% |
+11,382
|
|
||
2227
The Beauty Health Co
SKIN
$113M
| $69.7K | ﹤0.01% |
50,156
-5,987
|
|
||
2228
Open Lending Corp
LPRO
$208M
| $69.3K | ﹤0.01% |
44,709
|
|
||
2229
MaxCyte
MXCT
$91.9M
| $68.8K | ﹤0.01% |
44,361
-3,541
|
|
||
2230
W&T Offshore
WTI
$443M
| $68.3K | ﹤0.01% |
41,921
-4,418
|
|
||
2231
Coherus Oncology
CHRS
$298M
| $68.2K | ﹤0.01% |
48,061
|
|
||
2232
Playtika
PLTK
$1.38B
| $67.5K | ﹤0.01% |
17,094
+1,115
|
|
||
|
AVR
2233
Anteris Technologies
AVR
$576M
| $67.2K | ﹤0.01% |
+13,464
|
|
||
2234
Richtech Robotics
RR
$575M
| $67K | ﹤0.01% |
20,735
-8,798
|
|
||
2235
TechTarget
TTGT
$352M
| $64.9K | ﹤0.01% |
12,022
|
|
||
2236
Eve Holding
EVEX
$1.03B
| $64.9K | ﹤0.01% |
16,267
-11,090
|
|
||
|
BZAI
2237
Blaize Holdings
BZAI
$284M
| $63.5K | ﹤0.01% |
+32,589
|
|
||
2238
The Oncology Institute
TOI
$348M
| $63.1K | ﹤0.01% |
17,722
-1,887
|
|
||
|
NXDT
2239
NexPoint Diversified Real Estate Trust
NXDT
$253M
| $62.9K | ﹤0.01% |
16,414
-1,797
|
|
||
2240
Outdoor Holding Co
POWW
$252M
| $62.7K | ﹤0.01% |
36,695
-6,129
|
|
||
2241
KRONOS Worldwide
KRO
$727M
| $62.1K | ﹤0.01% |
14,048
-2,613
|
|
||
2242
eHealth
EHTH
$57.2M
| $61.1K | ﹤0.01% |
13,291
+381
|
|
||
2243
908 Devices
MASS
$273M
| $60.5K | ﹤0.01% |
11,515
-1,721
|
|
||
2244
VTEX
VTEX
$734M
| $60.2K | ﹤0.01% |
16,006
-7,401
|
|
||
2245
Kaltura
KLTR
$186M
| $59.6K | ﹤0.01% |
36,337
-4,337
|
|
||
2246
Stereotaxis
STXS
$193M
| $59.3K | ﹤0.01% |
25,792
-3,781
|
|
||
2247
Humacyte
HUMA
$153M
| $58.3K | ﹤0.01% |
60,746
-60
|
|
||
2248
CuriosityStream
CURI
$204M
| $57.9K | ﹤0.01% |
15,240
|
|
||
2249
Codexis
CDXS
$238M
| $57.9K | ﹤0.01% |
35,491
-5,542
|
|
||
2250
LifeMD
LFMD
$240M
| $56.9K | ﹤0.01% |
16,674
-1,108
|
|