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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
EYPT icon
1826
EyePoint Inc
EYPT
$1.2B
$136K ﹤0.01%
+16,968
New +$149K
PL icon
1827
Planet Labs
PL
$8.53B
$135K ﹤0.01%
+60,601
New +$135K
NRDS icon
1828
NerdWallet
NRDS
$652M
$135K ﹤0.01%
+10,600
New +$140K
AVXL icon
1829
Anavex Life Sciences
AVXL
$310M
$134K ﹤0.01%
+23,556
New +$136K
DFTX
1830
Definium Therapeutics
DFTX
$6.12B
$134K ﹤0.01%
+23,473
New +$163K
YMAB
1831
DELISTED
Y-mAbs Therapeutics
YMAB
$133K ﹤0.01%
+10,149
New +$129K
HUT
1832
Hut 8
HUT
$10.9B
$133K ﹤0.01%
+10,853
New +$144K
CIFR icon
1833
Cipher Digital
CIFR
$7.13B
$133K ﹤0.01%
+34,290
New +$144K
NUVB icon
1834
Nuvation Bio
NUVB
$2.32B
$132K ﹤0.01%
+57,856
New +$176K
PTVE
1835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$132K ﹤0.01%
+11,458
New +$131K
ARHS icon
1836
Arhaus
ARHS
$1.36B
$131K ﹤0.01%
+10,673
New +$144K
XERS icon
1837
Xeris Biopharma Holdings
XERS
$1.45B
$130K ﹤0.01%
+45,608
New +$117K
BYND icon
1838
Beyond Meat
BYND
$277M
$128K ﹤0.01%
+18,925
New +$120K
CTKB icon
1839
Cytek Biosciences
CTKB
$546M
$128K ﹤0.01%
+23,137
New +$131K
AMPL icon
1840
Amplitude
AMPL
$1.41B
$128K ﹤0.01%
+14,261
New +$122K
AMBP icon
1841
Ardagh Metal Packaging
AMBP
$3.01B
$127K ﹤0.01%
33,604
-1,727
-5% -$6.1K
AIOT
1842
PowerFleet Inc
AIOT
$592M
$127K ﹤0.01%
+25,309
New +$120K
KALV
1843
DELISTED
KalVista Pharmaceuticals
KALV
$126K ﹤0.01%
+10,855
New +$137K
BRY
1844
DELISTED
Berry Corp
BRY
$126K ﹤0.01%
+24,438
New +$149K
CLNE icon
1845
Clean Energy Fuels
CLNE
$346M
$124K ﹤0.01%
+39,953
New +$113K
HTLD icon
1846
Heartland Express
HTLD
$956M
$124K ﹤0.01%
+10,113
New +$124K
NNOX icon
1847
Nano X Imaging
NNOX
$73.8M
$124K ﹤0.01%
+20,353
New +$144K
LASR icon
1848
nLIGHT
LASR
$3.17B
$123K ﹤0.01%
+11,493
New +$130K
SLQT icon
1849
SelectQuote
SLQT
$121M
$123K ﹤0.01%
+56,562
New +$186K
XPER icon
1850
Xperi
XPER
$348M
$121K ﹤0.01%
+13,089
New +$108K
72 73
74
75 76

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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.