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 | |
|---|---|---|---|---|---|---|
2376
Future Fuel
FF
$190M
| $45.9K | ﹤0.01% |
11,833
-3,584
|
|
||
|
LFT
2377
Lument Finance Trust
LFT
$69.1M
| $45.1K | ﹤0.01% |
22,332
-1,373
|
|
||
2378
Waldencast
WALD
$223M
| $42.9K | ﹤0.01% |
21,667
-5,756
|
|
||
2379
PLAYSTUDIOS Inc
MYPS
$60.1M
| $42.8K | ﹤0.01% |
44,440
-256
|
|
||
|
LAZR
2380
DELISTED
Luminar Technologies
LAZR
| $42.3K | ﹤0.01% |
22,166
-311
|
|
||
2381
BARK
BARK
$139M
| $40.6K | ﹤0.01% |
48,820
-14,569
|
|
||
2382
Biote Corp
BTMD
$64.4M
| $40.1K | ﹤0.01% |
13,378
-3,046
|
|
||
2383
Zevia
ZVIA
$112M
| $39K | ﹤0.01% |
14,352
-1,574
|
|
||
2384
Trinseo
TSE
$11.8M
| $37.7K | ﹤0.01% |
16,054
+540
|
|
||
2385
Nerdy
NRDY
$118M
| $34.8K | ﹤0.01% |
27,636
-8,154
|
|
||
2386
TTEC Holdings
TTEC
$111M
| $34.6K | ﹤0.01% |
+10,284
|
|
||
2387
SKYX Platforms
SKYX
$280M
| $33.5K | ﹤0.01% |
29,938
-662
|
|
||
|
HURA
2388
TuHURA Biosciences
HURA
$64.9M
| $33.3K | ﹤0.01% |
13,416
+564
|
|
||
2389
Pulmonx
LUNG
$61.9M
| $32K | ﹤0.01% |
19,759
+970
|
|
||
2390
Lucid Diagnostics
LUCD
$178M
| $30.4K | ﹤0.01% |
30,089
-6,265
|
|
||
|
TEAD
2391
Teads Holding Co
TEAD
$82.6M
| $29K | ﹤0.01% |
17,584
|
|
||
2392
Patriot National Bancorp
PNBK
$145M
| $28.8K | ﹤0.01% |
22,185
|
|
||
2393
Mammoth Energy Services
TUSK
$109M
| $27.9K | ﹤0.01% |
12,175
+95
|
|
||
2394
Prairie Operating Co
PROP
$112M
| $23K | ﹤0.01% |
11,577
-1,347
|
|
||
|
ATYR
2395
aTyr Pharma
ATYR
$102M
| $22.9K | ﹤0.01% |
31,774
-12,894
|
|
||
2396
OPAL Fuels
OPAL
$60.9M
| $22.5K | ﹤0.01% |
10,229
-1,287
|
|
||
2397
Torrid Holdings
CURV
$109M
| $18.7K | ﹤0.01% |
10,685
-3,868
|
|
||
2398
Traeger
COOK
$123M
| $17.8K | ﹤0.01% |
14,575
-5,272
|
|
||
2399
Myomo
MYO
$28.1M
| $13.7K | ﹤0.01% |
15,317
-2,470
|
|
||
2400
Tevogen Bio Holdings
TVGN
$56.6M
| $11.2K | ﹤0.01% |
14,240
-3,350
|
|