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 | |
|---|---|---|---|---|---|---|
2226
Semrush
SEMR
$1.79B
| $114K | ﹤0.01% |
16,161
-6,526
|
|
||
|
WOW
2227
DELISTED
WideOpenWest
WOW
| $114K | ﹤0.01% |
22,126
-4,200
|
|
||
2228
Montauk Renewables
MNTK
$239M
| $114K | ﹤0.01% |
56,734
+22,876
|
|
||
2229
Lifezone Metals
LZM
$351M
| $114K | ﹤0.01% |
20,795
+3,894
|
|
||
2230
OraSure Technologies
OSUR
$197M
| $114K | ﹤0.01% |
35,406
-25,214
|
|
||
2231
loanDepot
LDI
$451M
| $113K | ﹤0.01% |
36,837
-16,192
|
|
||
2232
Paysign
PAYS
$181M
| $112K | ﹤0.01% |
17,851
+2,723
|
|
||
2233
The Beauty Health Co
SKIN
$120M
| $112K | ﹤0.01% |
56,143
-14,430
|
|
||
2234
Aldeyra Therapeutics
ALDX
$298M
| $111K | ﹤0.01% |
21,211
-8,772
|
|
||
2235
Safe Bulkers
SB
$629M
| $109K | ﹤0.01% |
24,461
-2,588
|
|
||
2236
HighPeak Energy
HPK
$666M
| $108K | ﹤0.01% |
15,251
+4,831
|
|
||
2237
Primis Financial Corp
FRST
$343M
| $108K | ﹤0.01% |
10,246
+245
|
|
||
2238
Personalis
PSNL
$735M
| $108K | ﹤0.01% |
16,491
-9,826
|
|
||
2239
Design Therapeutics
DSGN
$576M
| $107K | ﹤0.01% |
14,155
-5,513
|
|
||
2240
Fennec Pharmaceuticals
FENC
$299M
| $107K | ﹤0.01% |
11,384
-579
|
|
||
2241
Humacyte
HUMA
$218M
| $106K | ﹤0.01% |
60,806
-16,166
|
|
||
2242
Oportun Financial
OPRT
$229M
| $106K | ﹤0.01% |
17,109
+1,823
|
|
||
2243
Quantum-Si Incorporated
QSI
$203M
| $105K | ﹤0.01% |
74,761
-13,736
|
|
||
2244
Omeros
OMER
$854M
| $105K | ﹤0.01% |
25,643
-8,465
|
|
||
2245
Health Catalyst
HCAT
$127M
| $105K | ﹤0.01% |
36,798
-5,212
|
|
||
2246
Candel Therapeutics
CADL
$281M
| $105K | ﹤0.01% |
20,548
-3,323
|
|
||
2247
ON24
ONTF
$339M
| $105K | ﹤0.01% |
18,286
-4,756
|
|
||
2248
Eve Holding
EVEX
$1.08B
| $104K | ﹤0.01% |
27,357
-2,981
|
|
||
2249
Quanterix
QTRX
$269M
| $104K | ﹤0.01% |
19,161
+2,268
|
|
||
2250
Douglas Elliman
DOUG
$203M
| $104K | ﹤0.01% |
36,369
+292
|
|