IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
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 | |
|---|---|---|---|---|---|---|
2301
W&T Offshore
WTI
$251M
| $84.3K | ﹤0.01% |
46,339
+428
|
|
||
2302
LINKBANCORP
LNKB
$285M
| $82.9K | ﹤0.01% |
11,626
-1,288
|
|
||
|
TBI
2303
Trueblue
TBI
$154M
| $82.3K | ﹤0.01% |
13,426
|
|
||
2304
Resources Connection
RGP
$161M
| $81.9K | ﹤0.01% |
16,222
+704
|
|
||
2305
Reservoir Media
RSVR
$488M
| $81.5K | ﹤0.01% |
10,009
-2,552
|
|
||
2306
Annexon
ANNX
$616M
| $81.4K | ﹤0.01% |
26,676
-26,023
|
|
||
2307
Accuray
ARAY
$116M
| $81.3K | ﹤0.01% |
48,690
-14,453
|
|
||
2308
OmniAb
OABI
$250M
| $80.9K | ﹤0.01% |
50,565
-7,659
|
|
||
2309
CuriosityStream
CURI
$266M
| $80.8K | ﹤0.01% |
15,240
-1,259
|
|
||
2310
Entrada Therapeutics
TRDA
$379M
| $80.3K | ﹤0.01% |
13,843
-3,859
|
|
||
2311
AirSculpt Technologies
AIRS
$210M
| $80.3K | ﹤0.01% |
+10,008
|
|
||
2312
Foghorn Therapeutics
FHTX
$249M
| $79.2K | ﹤0.01% |
16,197
-4,305
|
|
||
2313
Lexeo Therapeutics
LXEO
$651M
| $78.8K | ﹤0.01% |
11,871
-1,811
|
|
||
2314
Coherus Oncology
CHRS
$154M
| $78.8K | ﹤0.01% |
48,061
-2,016
|
|
||
2315
Pangaea Logistics
PANL
$459M
| $78.4K | ﹤0.01% |
15,435
-3,725
|
|
||
2316
Rimini Street
RMNI
$349M
| $77.7K | ﹤0.01% |
16,608
-8,194
|
|
||
|
BHR
2317
Braemar Hotels & Resorts
BHR
$176M
| $77.3K | ﹤0.01% |
28,332
-7,572
|
|
||
|
PAL
2318
Proficient Auto Logistics
PAL
$234M
| $76.6K | ﹤0.01% |
11,123
-1,423
|
|
||
2319
MaxCyte
MXCT
$174M
| $75.7K | ﹤0.01% |
47,902
-13,481
|
|
||
|
VOXR
2320
Vox Royalty Corp
VOXR
$324M
| $75.7K | ﹤0.01% |
17,596
-933
|
|
||
2321
Beyond Meat
BYND
$608M
| $75.1K | ﹤0.01% |
39,719
-5,265
|
|
||
2322
Sight Sciences
SGHT
$432M
| $74.8K | ﹤0.01% |
21,746
-3,620
|
|
||
2323
SELLAS Life Sciences
SLS
$214M
| $74.6K | ﹤0.01% |
46,353
+136
|
|
||
2324
Aclaris Therapeutics
ACRS
$283M
| $74K | ﹤0.01% |
38,944
-5,787
|
|
||
2325
Sleep Number
SNBR
$131M
| $73.9K | ﹤0.01% |
10,527
-1,876
|
|