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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
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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1726
UWM Holdings
UWMC
$434M
$198K ﹤0.01%
23,241
+10,913
+89% +$92K
FIGS icon
1727
FIGS
FIGS
$2.37B
$197K ﹤0.01%
+28,874
New +$168K
PWP icon
1728
Perella Weinberg Partners
PWP
$1.3B
$197K ﹤0.01%
+10,204
New +$187K
LGF.A
1729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$197K ﹤0.01%
+25,141
New +$210K
KREF
1730
KKR Real Estate Finance Trust
KREF
$499M
$197K ﹤0.01%
+15,924
New +$178K
ATSG
1731
DELISTED
Air Transport Services Group
ATSG
$197K ﹤0.01%
+12,145
New +$186K
LQDA icon
1732
Liquidia Corp
LQDA
$8.02B
$195K ﹤0.01%
+19,544
New +$213K
CMRE icon
1733
Costamare
CMRE
$1.77B
$195K ﹤0.01%
+12,405
New +$179K
FIP icon
1734
FTAI Infrastructure
FIP
$505M
$195K ﹤0.01%
+20,811
New +$193K
NPKI
1735
NPK International
NPKI
$1.14B
$195K ﹤0.01%
+28,073
New +$216K
WVE icon
1736
Wave Life Sciences
WVE
$1.2B
$194K ﹤0.01%
+23,704
New +$142K
VREX icon
1737
Varex Imaging
VREX
$523M
$194K ﹤0.01%
16,267
+1,959
+14% +$25K
BLND icon
1738
Blend Labs
BLND
$386M
$194K ﹤0.01%
+51,633
New +$171K
MRC
1739
DELISTED
MRC Global
MRC
$193K ﹤0.01%
+15,110
New +$195K
OCFC icon
1740
OceanFirst Financial
OCFC
$1.91B
$192K ﹤0.01%
+10,353
New +$178K
TWKS
1741
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$192K ﹤0.01%
+43,449
New +$167K
RSI icon
1742
Rush Street Interactive
RSI
$2.88B
$192K ﹤0.01%
+17,696
New +$171K
PCRX icon
1743
Pacira BioSciences
PCRX
$997M
$191K ﹤0.01%
+12,716
New +$217K
VIR icon
1744
Vir Biotechnology
VIR
$1.49B
$191K ﹤0.01%
+25,522
New +$222K
PGY icon
1745
Pagaya Technologies
PGY
$1.78B
$191K ﹤0.01%
+18,056
New +$237K
PACB icon
1746
Pacific Biosciences
PACB
$370M
$190K ﹤0.01%
+111,837
New +$184K
OPK icon
1747
Opko Health
OPK
$1.02B
$190K ﹤0.01%
+127,476
New +$189K
ATEC icon
1748
Alphatec Holdings
ATEC
$1.44B
$189K ﹤0.01%
+33,919
New +$260K
NABL icon
1749
N-able
NABL
$940M
$188K ﹤0.01%
+14,429
New +$193K
CCL icon
1750
Carnival Corporation Ltd
CCL
$39.7B
$188K ﹤0.01%
10,195
– –
68 69
70
71 72

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.