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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1801
Bed Bath & Beyond
BBBY
$442M
| $154K | ﹤0.01% |
+16,827
| New | +$173K |
|
|
ITOS
1802
DELISTED
iTeos Therapeutics
ITOS
| $154K | ﹤0.01% |
+15,085
| New | +$230K |
|
1803
Annexon
ANNX
$886M
| $154K | ﹤0.01% |
+26,013
| New | +$154K |
|
1804
Grid Dynamics Holdings
GDYN
$615M
| $153K | ﹤0.01% |
+10,951
| New | +$142K |
|
1805
NextDecade
NEXT
$1.78B
| $153K | ﹤0.01% |
+32,543
| New | +$197K |
|
1806
Mission Produce
AVO
$1.17B
| $153K | ﹤0.01% |
+11,911
| New | +$132K |
|
1807
FuboTV Inc
FUBO
$273M
| $152K | ﹤0.01% |
+8,910
| New | +$161K |
|
1808
NextNav
NN
$2.23B
| $150K | ﹤0.01% |
+20,019
| New | +$154K |
|
|
XRN
1809
Chiron Real Estate Inc
XRN
$477M
| $150K | ﹤0.01% |
+3,017
| New | +$142K |
|
1810
3D Systems Corp
DDD
$613M
| $149K | ﹤0.01% |
52,323
+3,166
| +6% | +$9.11K |
|
|
SAGE
1811
DELISTED
Sage Therapeutics
SAGE
| $146K | ﹤0.01% |
+20,274
| New | +$186K |
|
1812
Conduent
CNDT
$264M
| $146K | ﹤0.01% |
+36,268
| New | +$133K |
|
1813
Yext
YEXT
$574M
| $145K | ﹤0.01% |
+21,010
| New | +$117K |
|
|
TERN
1814
DELISTED
Terns Pharmaceuticals
TERN
| $145K | ﹤0.01% |
+17,369
| New | +$143K |
|
1815
Pliant Therapeutics
PLRX
$65M
| $145K | ﹤0.01% |
+12,913
| New | +$162K |
|
1816
Health Catalyst
HCAT
$128M
| $145K | ﹤0.01% |
+17,775
| New | +$128K |
|
1817
Leslie's
LESL
$11M
| $144K | ﹤0.01% |
+2,278
| New | +$140K |
|
1818
Petco
WOOF
$794M
| $144K | ﹤0.01% |
+31,636
| New | +$107K |
|
1819
Gray Television
GTN
$552M
| $143K | ﹤0.01% |
+26,673
| New | +$137K |
|
1820
indie Semiconductor
INDI
$854M
| $143K | ﹤0.01% |
+35,752
| New | +$174K |
|
1821
Arbutus Biopharma
ABUS
$915M
| $142K | ﹤0.01% |
+36,852
| New | +$141K |
|
1822
Rayonier Advanced Materials
RYAM
$610M
| $139K | ﹤0.01% |
+16,295
| New | +$113K |
|
1823
Nu Skin
NUS
$267M
| $138K | ﹤0.01% |
+18,689
| New | +$175K |
|
1824
Perspective Therapeutics
CATX
$342M
| $137K | ﹤0.01% |
+10,289
| New | +$137K |
|
1825
Stagwell
STGW
$2.24B
| $136K | ﹤0.01% |
+19,321
| New | +$132K |
|
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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.