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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Mortgage Capital
IVR
$805M
| $121K | ﹤0.01% |
+12,879
| New | +$116K |
|
|
ORC
1852
Orchid Island Capital
ORC
$1.31B
| $121K | ﹤0.01% |
+14,678
| New | +$121K |
|
1853
SIGA Technologies
SIGA
$219M
| $120K | ﹤0.01% |
+17,819
| New | +$156K |
|
|
CTLP
1854
DELISTED
Cantaloupe
CTLP
| $119K | ﹤0.01% |
+16,133
| New | +$111K |
|
1855
MiMedx Group
MDXG
$633M
| $119K | ﹤0.01% |
+20,095
| New | +$133K |
|
1856
CorMedix
CRMD
$584M
| $119K | ﹤0.01% |
+14,695
| New | +$79.5K |
|
1857
Treace Medical Concepts
TMCI
$309M
| $118K | ﹤0.01% |
+20,317
| New | +$130K |
|
1858
TETRA Technologies
TTI
$1.26B
| $118K | ﹤0.01% |
+37,943
| New | +$122K |
|
1859
Titan International
TWI
$475M
| $117K | ﹤0.01% |
+14,449
| New | +$115K |
|
|
PARA
1860
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
+11,052
| New | +$120K |
|
1861
Mitek Systems
MITK
$834M
| $117K | ﹤0.01% |
+13,522
| New | +$137K |
|
|
HTBK
1862
DELISTED
Heritage Commerce
HTBK
| $116K | ﹤0.01% |
+11,791
| New | +$115K |
|
1863
Allogene Therapeutics
ALLO
$694M
| $116K | ﹤0.01% |
+41,331
| New | +$110K |
|
1864
Applied Digital
APLD
$8.41B
| $115K | ﹤0.01% |
+13,996
| New | +$74.2K |
|
1865
Lexicon Pharmaceuticals
LXRX
$1.1B
| $115K | ﹤0.01% |
+73,440
| New | +$131K |
|
1866
Claros Mortgage Trust
CMTG
$274M
| $114K | ﹤0.01% |
+15,207
| New | +$126K |
|
|
CMRC
1867
Commerce.com Inc Series 1
CMRC
$184M
| $112K | ﹤0.01% |
+19,151
| New | +$126K |
|
|
EU
1868
enCore Energy
EU
$243M
| $110K | ﹤0.01% |
+27,187
| New | +$101K |
|
|
WBA
1869
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
+12,157
| New | +$125K |
|
1870
Fate Therapeutics
FATE
$326M
| $108K | ﹤0.01% |
+30,946
| New | +$120K |
|
1871
Clear Channel Outdoor Holdings
CCO
$1.23B
| $107K | ﹤0.01% |
+66,877
| New | +$105K |
|
1872
SmartRent
SMRT
$272M
| $106K | ﹤0.01% |
+60,995
| New | +$116K |
|
1873
Resources Connection
RGP
$145M
| $106K | ﹤0.01% |
+10,878
| New | +$112K |
|
1874
CryoPort
CYRX
$762M
| $105K | ﹤0.01% |
+12,912
| New | +$106K |
|
|
FFWM
1875
DELISTED
First Foundation Inc
FFWM
| $104K | ﹤0.01% |
+16,743
| New | +$107K |
|
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HI
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.