We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
+$355M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$64.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.8M
3
DECK icon
Deckers Outdoor
DECK
+$33.1M
4
GDDY icon
GoDaddy
GDDY
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
SBUX icon
Starbucks
SBUX
+$61.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 12.55%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1526
Amkor Technology
AMKR
$13.7B
$299K ﹤0.01%
9,772
-12,074
-55% -$411K
AMC icon
1527
AMC Entertainment Holdings
AMC
$2.31B
$299K ﹤0.01%
+65,656
New +$327K
KURA icon
1528
Kura Oncology
KURA
$850M
$298K ﹤0.01%
+15,257
New +$309K
EFSC icon
1529
Enterprise Financial Services Corp
EFSC
$2.39B
$297K ﹤0.01%
+5,788
New +$284K
RCI icon
1530
Rogers Communications
RCI
$18.6B
$296K ﹤0.01%
7,349
+227
+3% +$8.88K
ONT
1531
Onterris Inc
ONT
$580M
$295K ﹤0.01%
+11,235
New +$363K
EIG icon
1532
Employers Holdings
EIG
$889M
$295K ﹤0.01%
6,158
+127
+2% +$5.88K
UUUU icon
1533
Energy Fuels
UUUU
$3.53B
$293K ﹤0.01%
+53,454
New +$278K
ALGN icon
1534
Align Technology
ALGN
$12.3B
$293K ﹤0.01%
1,153
-11,404
-91% -$2.69M
NNN icon
1535
NNN REIT
NNN
$8.99B
$293K ﹤0.01%
6,047
-18,024
-75% -$834K
CGEM icon
1536
Cullinan Oncology
CGEM
$1.14B
$293K ﹤0.01%
+17,487
New +$310K
JELD icon
1537
JELD-WEN Holding
JELD
$164M
$293K ﹤0.01%
+18,515
New +$272K
MSGE icon
1538
Madison Square Garden
MSGE
$3.62B
$291K ﹤0.01%
+6,835
New +$267K
HAYN
1539
DELISTED
Haynes International, Inc.
HAYN
$291K ﹤0.01%
+4,880
New +$290K
PRGO icon
1540
Perrigo
PRGO
$1.78B
$288K ﹤0.01%
10,984
-6,892
-39% -$190K
INN
1541
Summit Hotel Properties
INN
$700M
$288K ﹤0.01%
41,986
+6,651
+19% +$42.3K
AIV
1542
Aimco
AIV
$383M
$286K ﹤0.01%
+31,606
New +$281K
OSW icon
1543
OneSpaWorld
OSW
$2.66B
$285K ﹤0.01%
+17,233
New +$273K
ATEN icon
1544
A10 Networks
ATEN
$1.95B
$284K ﹤0.01%
+19,680
New +$265K
VVX icon
1545
V2X
VVX
$2.65B
$284K ﹤0.01%
+5,083
New +$259K
TVTX icon
1546
Travere Therapeutics
TVTX
$5.78B
$283K ﹤0.01%
+20,226
New +$211K
TARS icon
1547
Tarsus Pharmaceuticals
TARS
$2.84B
$282K ﹤0.01%
+8,572
New +$241K
FIVN icon
1548
FIVE9
FIVN
$2.54B
$281K ﹤0.01%
+9,769
New +$353K
AORT icon
1549
Artivion
AORT
$1.32B
$280K ﹤0.01%
10,530
+653
+7% +$17K
TRST
1550
Trustco Bank Corp NY
TRST
$938M
$280K ﹤0.01%
8,471
-1,605
-16% -$52.5K
60 61
62
63 64

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, INTECH Investment Management held 2,091 positions worth $8.94B, up 11% from $8.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

INTECH Investment Management deployed $355M of net new capital in Q3 2024, opening 995 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $99.9M trimmed.

  • INTECH Investment Management's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
  • INTECH Investment Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $64.9M increase.
  • INTECH Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $99.9M.
  • INTECH Investment Management fully exited Lam Research in Q3 2024, selling an estimated $12.9M.
  • INTECH Investment Management's ten largest holdings make up 31% of its $8.94B portfolio in Q3 2024.
  • INTECH Investment Management opened 995 new positions and closed 78 in Q3 2024.
  • INTECH Investment Management's portfolio value rose 11% quarter-over-quarter to $8.94B.

Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.