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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
UTI icon
1751
Universal Technical Institute
UTI
$1.59B
$188K ﹤0.01%
+11,566
New +$198K
DHC
1752
Diversified Healthcare Trust
DHC
$2.14B
$187K ﹤0.01%
+44,552
New +$150K
VTRS icon
1753
Viatris
VTRS
$18.9B
$184K ﹤0.01%
+15,868
New +$183K
STKL
1754
DELISTED
SunOpta
STKL
$184K ﹤0.01%
+28,849
New +$169K
ECVT icon
1755
Ecovyst
ECVT
$1.14B
$184K ﹤0.01%
+26,794
New +$204K
NG icon
1756
NovaGold Resources
NG
$3.33B
$182K ﹤0.01%
+44,306
New +$188K
MRTN icon
1757
Marten Transport
MRTN
$1.22B
$181K ﹤0.01%
+10,252
New +$180K
IRWD icon
1758
Ironwood Pharmaceuticals
IRWD
$714M
$181K ﹤0.01%
+44,039
New +$237K
PTLO icon
1759
Portillo's
PTLO
$321M
$181K ﹤0.01%
+13,459
New +$150K
MEI icon
1760
Methode Electronics
MEI
$592M
$178K ﹤0.01%
+14,922
New +$167K
ADPT icon
1761
Adaptive Biotechnologies
ADPT
$3.97B
$176K ﹤0.01%
+34,293
New +$149K
NMRA icon
1762
Neumora Therapeutics
NMRA
$302M
$175K ﹤0.01%
+13,275
New +$155K
PGRE
1763
DELISTED
Paramount Group
PGRE
$175K ﹤0.01%
+35,624
New +$176K
VMEO
1764
DELISTED
Vimeo
VMEO
$175K ﹤0.01%
+34,680
New +$157K
SMR icon
1765
NuScale Power
SMR
$4.03B
$175K ﹤0.01%
+15,111
New +$154K
CCC
1766
CCC Intelligent Solutions
CCC
$4.08B
$175K ﹤0.01%
15,795
– –
SVRA icon
1767
Savara
SVRA
$1.19B
$174K ﹤0.01%
+41,017
New +$181K
OSPN icon
1768
OneSpan
OSPN
$618M
$173K ﹤0.01%
+10,386
New +$154K
EGY icon
1769
Vaalco Energy
EGY
$594M
$173K ﹤0.01%
+30,144
New +$190K
ERAS icon
1770
Erasca
ERAS
$6.39B
$173K ﹤0.01%
+63,286
New +$178K
AXGN icon
1771
Axogen
AXGN
$2.5B
$173K ﹤0.01%
+12,315
New +$136K
TAL icon
1772
TAL Education Group
TAL
$6.87B
$172K ﹤0.01%
14,545
– –
PUBM icon
1773
PubMatic
PUBM
$810M
$170K ﹤0.01%
+11,415
New +$198K
QTRX icon
1774
Quanterix
QTRX
$190M
$170K ﹤0.01%
+13,090
New +$175K
CHPT icon
1775
ChargePoint
CHPT
$161M
$170K ﹤0.01%
+6,191
New +$215K
69 70
71
72 73

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ACA
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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.