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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
(+11%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$64.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$62.8M |
| 3 |
Deckers Outdoor
DECK
|
+$33.1M |
| 4 |
GoDaddy
GDDY
|
+$32.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.9M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Starbucks
SBUX
|
+$61.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Zimmer Biomet
ZBH
$18.4B
| $257K | ﹤0.01% |
2,379
+417
| +21% | +$45.5K |
|
1602
TechTarget
TTGT
$278M
| $257K | ﹤0.01% |
+10,501
| New | +$295K |
|
1603
Vita Coco
COCO
$3.6B
| $256K | ﹤0.01% |
+9,059
| New | +$241K |
|
1604
Relay Therapeutics
RLAY
$4.33B
| $256K | ﹤0.01% |
+36,176
| New | +$270K |
|
1605
BioLife Solutions
BLFS
$1.7B
| $255K | ﹤0.01% |
+10,200
| New | +$241K |
|
1606
Shoals Technologies Group
SHLS
$1.5B
| $255K | ﹤0.01% |
+45,441
| New | +$272K |
|
1607
ACM Research
ACMR
$5.79B
| $254K | ﹤0.01% |
+12,513
| New | +$240K |
|
|
ADAM
1608
Adamas Trust
ADAM
$883M
| $254K | ﹤0.01% |
40,113
+19,165
| +91% | +$123K |
|
1609
ImmunityBio
IBRX
$8.1B
| $253K | ﹤0.01% |
+68,140
| New | +$315K |
|
1610
Teradata
TDC
$2.55B
| $253K | ﹤0.01% |
8,345
-6,181
| -43% | -$184K |
|
1611
Replimune Group
REPL
$1.01B
| $252K | ﹤0.01% |
+23,003
| New | +$234K |
|
|
MTTR
1612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $252K | ﹤0.01% |
+55,891
| New | +$244K |
|
|
DESP
1613
DELISTED
Despegar.com
DESP
| $252K | ﹤0.01% |
+20,283
| New | +$244K |
|
1614
BrightView Holdings
BV
$1.07B
| $251K | ﹤0.01% |
+15,976
| New | +$232K |
|
|
GOLD
1615
Gold.com Inc
GOLD
$1.26B
| $251K | ﹤0.01% |
+5,682
| New | +$217K |
|
1616
First Advantage
FA
$4.12B
| $250K | ﹤0.01% |
+12,617
| New | +$225K |
|
1617
Liberty Latin America Class C
LILAK
$1.64B
| $250K | ﹤0.01% |
+29,021
| New | +$255K |
|
1618
Coupang
CPNG
$29.2B
| $250K | ﹤0.01% |
+10,167
| New | +$226K |
|
1619
Capital One
COF
$134B
| $248K | ﹤0.01% |
+1,659
| New | +$236K |
|
1620
Carlyle Group
CG
$17.2B
| $248K | ﹤0.01% |
5,748
| – | – |
|
1621
LendingTree
TREE
$451M
| $247K | ﹤0.01% |
+4,262
| New | +$220K |
|
1622
Spyre Therapeutics
SYRE
$9.25B
| $246K | ﹤0.01% |
+8,371
| New | +$233K |
|
|
KW
1623
DELISTED
Kennedy-Wilson Holdings
KW
| $245K | ﹤0.01% |
+22,211
| New | +$235K |
|
1624
Driven Brands
DRVN
$2.2B
| $245K | ﹤0.01% |
+17,185
| New | +$235K |
|
1625
Sable Offshore Corp
SOC
$911M
| $245K | ﹤0.01% |
+10,376
| New | +$187K |
|
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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.