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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$657M
| $168K | ﹤0.01% |
+12,880
| New | +$169K |
|
1777
Bioventus
BVS
$1.19B
| $167K | ﹤0.01% |
+13,981
| New | +$121K |
|
1778
Evolv Technologies
EVLV
$1.1B
| $167K | ﹤0.01% |
+41,214
| New | +$144K |
|
|
VERV
1779
DELISTED
Verve Therapeutics
VERV
| $165K | ﹤0.01% |
+34,166
| New | +$198K |
|
|
INVX
1780
Innovex International
INVX
$1.97B
| $165K | ﹤0.01% |
+11,263
| New | +$181K |
|
1781
Repay Holdings
RPAY
$327M
| $164K | ﹤0.01% |
+20,089
| New | +$177K |
|
1782
Olema Pharmaceuticals
OLMA
$1.05B
| $163K | ﹤0.01% |
+13,686
| New | +$175K |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$648M
| $163K | ﹤0.01% |
+29,112
| New | +$171K |
|
1784
Smith & Wesson
SWBI
$637M
| $163K | ﹤0.01% |
+12,540
| New | +$181K |
|
|
APLT
1785
DELISTED
Applied Therapeutics
APLT
| $162K | ﹤0.01% |
+19,064
| New | +$112K |
|
1786
Ivanhoe Electric
IE
$1.74B
| $162K | ﹤0.01% |
+19,137
| New | +$161K |
|
1787
Regenxbio
RGNX
$708M
| $161K | ﹤0.01% |
+15,365
| New | +$187K |
|
|
UDMY
1788
DELISTED
Udemy
UDMY
| $161K | ﹤0.01% |
+21,634
| New | +$175K |
|
1789
Stoke Therapeutics
STOK
$2.11B
| $160K | ﹤0.01% |
+13,052
| New | +$185K |
|
|
ETNB
1790
DELISTED
89bio
ETNB
| $160K | ﹤0.01% |
+21,566
| New | +$181K |
|
|
TRTX
1791
TPG RE Finance Trust
TRTX
$618M
| $159K | ﹤0.01% |
+18,613
| New | +$163K |
|
1792
BrightSpring Health Services
BTSG
$12.4B
| $159K | ﹤0.01% |
+10,802
| New | +$135K |
|
1793
Old Second Bancorp
OSBC
$1.29B
| $158K | ﹤0.01% |
+10,133
| New | +$163K |
|
1794
EVgo
EVGO
$229M
| $158K | ﹤0.01% |
+38,073
| New | +$146K |
|
|
GLDD
1795
DELISTED
Great Lakes Dredge & Dock
GLDD
| $157K | ﹤0.01% |
+14,955
| New | +$139K |
|
1796
Healthcare Services Group
HCSG
$1.53B
| $156K | ﹤0.01% |
+13,992
| New | +$154K |
|
1797
ZipRecruiter
ZIP
$423M
| $155K | ﹤0.01% |
+16,367
| New | +$147K |
|
1798
UroGen Pharma
URGN
$2.29B
| $155K | ﹤0.01% |
+12,203
| New | +$181K |
|
1799
C4 Therapeutics
CCCC
$412M
| $155K | ﹤0.01% |
+27,126
| New | +$163K |
|
|
SWI
1800
DELISTED
SolarWinds Corporation Common Stock
SWI
| $155K | ﹤0.01% |
+11,843
| New | +$145K |
|
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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.