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 | |
|---|---|---|---|---|---|---|
2351
Playtika
PLTK
$1.3B
| $62.2K | ﹤0.01% |
15,979
-10,660
|
|
||
2352
ProFrac Holding
ACDC
$960M
| $60.8K | ﹤0.01% |
16,434
+3,514
|
|
||
|
FSP
2353
Franklin Street Properties
FSP
$79.2M
| $60K | ﹤0.01% |
37,477
-9,534
|
|
||
2354
Funko
FNKO
$287M
| $59.5K | ﹤0.01% |
17,289
-4,147
|
|
||
2355
Kaltura
KLTR
$190M
| $58.6K | ﹤0.01% |
40,674
|
|
||
2356
HF Foods Group
HFFG
$79M
| $58.4K | ﹤0.01% |
21,168
+2,070
|
|
||
2357
Cardiff Oncology
CRDF
$108M
| $57.7K | ﹤0.01% |
27,991
-1,804
|
|
||
2358
Expensify
EXFY
$121M
| $56.5K | ﹤0.01% |
30,530
+1,801
|
|
||
2359
eHealth
EHTH
$45.5M
| $55.6K | ﹤0.01% |
12,910
+206
|
|
||
2360
Riverview Bancorp
RVSB
$112M
| $55.4K | ﹤0.01% |
+10,310
|
|
||
2361
European Wax Center
EWCZ
$252M
| $55K | ﹤0.01% |
13,794
+43
|
|
||
2362
Nkarta
NKTX
$165M
| $54.7K | ﹤0.01% |
26,427
-5,770
|
|
||
2363
Clarus
CLAR
$129M
| $53.8K | ﹤0.01% |
15,366
+994
|
|
||
|
AISP
2364
Airship AI Holdings
AISP
$84.4M
| $52.6K | ﹤0.01% |
10,167
-1,769
|
|
||
|
RPT
2365
Rithm Property Trust
RPT
$112M
| $52.5K | ﹤0.01% |
3,473
+555
|
|
||
2366
Designer Brands
DBI
$375M
| $52.2K | ﹤0.01% |
14,734
-142
|
|
||
2367
SunPower Inc
SPWR
$170M
| $51.9K | ﹤0.01% |
29,494
-739
|
|
||
2368
Inhibikase Therapeutics
IKT
$213M
| $51.7K | ﹤0.01% |
31,918
+512
|
|
||
2369
NET Power
NPWR
$164M
| $51.3K | ﹤0.01% |
17,045
-2,496
|
|
||
2370
Rackspace Technology
RXT
$409M
| $50.4K | ﹤0.01% |
35,726
-15,966
|
|
||
|
AIRJ
2371
Montana Technologies Corp
AIRJ
$220M
| $49.6K | ﹤0.01% |
10,572
-553
|
|
||
2372
Neuronetics
STIM
$88.3M
| $49.3K | ﹤0.01% |
18,057
-380
|
|
||
2373
BRC Inc
BRCC
$78.4M
| $49K | ﹤0.01% |
31,438
-8,737
|
|
||
2374
WM Technology
MAPS
$72.4M
| $48.2K | ﹤0.01% |
41,543
|
|
||
2375
Acacia Research
ACTG
$401M
| $46.3K | ﹤0.01% |
14,234
-4,874
|
|