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
(+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 | |
|---|---|---|---|---|---|---|
1676
Cadre Holdings
CDRE
$1.41B
| $220K | ﹤0.01% |
+5,810
| New | +$207K |
|
1677
Southwest Airlines
LUV
$23B
| $220K | ﹤0.01% |
7,420
| – | – |
|
1678
Alpha and Omega Semiconductor
AOSL
$1.08B
| $219K | ﹤0.01% |
+5,910
| New | +$224K |
|
1679
American Express Global Business Travel
GBTG
$4.94B
| $219K | ﹤0.01% |
+28,504
| New | +$197K |
|
1680
Immunome
IMNM
$2.83B
| $219K | ﹤0.01% |
+14,987
| New | +$213K |
|
1681
Compass Diversified
CODI
$828M
| $219K | ﹤0.01% |
+9,896
| New | +$216K |
|
1682
MSC Industrial Direct
MSM
$6.86B
| $218K | ﹤0.01% |
2,537
| – | – |
|
1683
Praxis Precision Medicines
PRAX
$10.1B
| $217K | ﹤0.01% |
+3,771
| New | +$204K |
|
1684
Avnet
AVT
$7.92B
| $216K | ﹤0.01% |
3,977
-1,354
| -25% | -$71.2K |
|
1685
Green Plains
GPRE
$1.03B
| $215K | ﹤0.01% |
+15,903
| New | +$233K |
|
1686
Tompkins Financial
TMP
$1.42B
| $215K | ﹤0.01% |
+3,726
| New | +$213K |
|
|
AVDL
1687
DELISTED
Avadel Pharmaceuticals
AVDL
| $214K | ﹤0.01% |
+16,340
| New | +$249K |
|
1688
Allegro MicroSystems
ALGM
$8.16B
| $214K | ﹤0.01% |
+9,191
| New | +$231K |
|
1689
Wabash National
WNC
$527M
| $214K | ﹤0.01% |
+11,140
| New | +$224K |
|
1690
REX American Resources
REX
$1.41B
| $213K | ﹤0.01% |
+9,196
| New | +$209K |
|
1691
Bristow Group
VTOL
$1.36B
| $212K | ﹤0.01% |
+6,124
| New | +$221K |
|
1692
RPC Inc
RES
$1.3B
| $211K | ﹤0.01% |
33,122
-9,576
| -22% | -$60.3K |
|
|
DX
1693
Dynex Capital
DX
$3.21B
| $211K | ﹤0.01% |
+16,508
| New | +$204K |
|
1694
Embecta
EMBC
$262M
| $211K | ﹤0.01% |
+14,930
| New | +$217K |
|
1695
FLEX LNG
FLNG
$1.67B
| $210K | ﹤0.01% |
+8,257
| New | +$218K |
|
1696
Prothena Corp
PRTA
$450M
| $210K | ﹤0.01% |
+12,555
| New | +$270K |
|
1697
Ichor Holdings
ICHR
$2.56B
| $209K | ﹤0.01% |
+6,565
| New | +$213K |
|
1698
Willdan Group
WLDN
$1.3B
| $208K | ﹤0.01% |
+5,086
| New | +$183K |
|
1699
CRA International
CRAI
$1.06B
| $207K | ﹤0.01% |
+1,182
| New | +$197K |
|
1700
Altimmune
ALT
$599M
| $207K | ﹤0.01% |
+33,738
| New | +$229K |
|
Similar funds
ACA
GI
VPIM
RA
RI
HRCM
WAM
HI
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.