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
-$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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Expensify
EXFY
$92.4M
| $40.8K | ﹤0.01% |
27,045
-3,485
|
|
||
|
FFAI
2277
Faraday Future Intelligent Electric
FFAI
$94.5M
| $40.8K | ﹤0.01% |
39,984
-10,597
|
|
||
2278
Patriot National Bancorp
PNBK
$152M
| $40.4K | ﹤0.01% |
22,185
|
|
||
2279
Clarus
CLAR
$119M
| $40.4K | ﹤0.01% |
12,045
-3,321
|
|
||
2280
KULR Technology Group
KULR
$129M
| $37.8K | ﹤0.01% |
12,766
-4,236
|
|
||
2281
Future Fuel
FF
$188M
| $37.7K | ﹤0.01% |
11,833
|
|
||
2282
Lucid Diagnostics
LUCD
$190M
| $37K | ﹤0.01% |
33,978
+3,889
|
|
||
2283
Waldencast
WALD
$196M
| $36.9K | ﹤0.01% |
19,642
-2,025
|
|
||
2284
Rackspace Technology
RXT
$599M
| $36.6K | ﹤0.01% |
37,670
+1,944
|
|
||
2285
HF Foods Group
HFFG
$111M
| $35.7K | ﹤0.01% |
16,590
-4,578
|
|
||
2286
Biote Corp
BTMD
$64.7M
| $35.6K | ﹤0.01% |
13,692
+314
|
|
||
2287
Nkarta
NKTX
$183M
| $35.6K | ﹤0.01% |
19,232
-7,195
|
|
||
2288
Accuray
ARAY
$62.5M
| $35.2K | ﹤0.01% |
42,709
-5,981
|
|
||
2289
Eledon Pharmaceuticals
ELDN
$199M
| $34.5K | ﹤0.01% |
22,850
-3,050
|
|
||
2290
NET Power
NPWR
$170M
| $33.6K | ﹤0.01% |
14,734
-2,311
|
|
||
2291
DocGo
DCGO
$68.5M
| $33.4K | ﹤0.01% |
38,035
-8,730
|
|
||
2292
Zevia
ZVIA
$96.4M
| $33.3K | ﹤0.01% |
14,352
|
|
||
|
FSP
2293
Franklin Street Properties
FSP
$78M
| $32.1K | ﹤0.01% |
33,951
-3,526
|
|
||
2294
Atomera
ATOM
$156M
| $29.9K | ﹤0.01% |
13,511
-1,107
|
|
||
2295
WM Technology
MAPS
$76.1M
| $29.4K | ﹤0.01% |
35,637
-5,906
|
|
||
|
LFT
2296
Lument Finance Trust
LFT
$71.2M
| $29.2K | ﹤0.01% |
20,694
-1,638
|
|
||
2297
Nerdy
NRDY
$112M
| $28.7K | ﹤0.01% |
27,636
|
|
||
2298
Pulmonx
LUNG
$63.1M
| $28.3K | ﹤0.01% |
12,805
-6,954
|
|
||
2299
PLAYSTUDIOS Inc
MYPS
$64.1M
| $26.9K | ﹤0.01% |
41,219
-3,221
|
|
||
|
ATYR
2300
aTyr Pharma
ATYR
$94.1M
| $24.9K | ﹤0.01% |
31,774
|
|