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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 | |
|---|---|---|---|---|---|---|
1876
Liberty Latin America Class A
LILA
$1.67B
| $104K | ﹤0.01% |
+16,021
| New | +$105K |
|
1877
The Honest Company
HNST
$586M
| $103K | ﹤0.01% |
+28,799
| New | +$108K |
|
|
SFIX
1878
Stitch Fix
SFIX
$560M
| $102K | ﹤0.01% |
+36,264
| New | +$141K |
|
1879
Standard BioTools
LAB
$314M
| $101K | ﹤0.01% |
+52,225
| New | +$102K |
|
|
OLO
1880
DELISTED
Olo Inc
OLO
| $100K | ﹤0.01% |
+20,216
| New | +$100K |
|
1881
Advantage Solutions
ADV
$361M
| $99K | ﹤0.01% |
+1,154
| New | +$106K |
|
|
PPTA
1882
Perpetua Resources
PPTA
$3.09B
| $98.5K | ﹤0.01% |
+10,534
| New | +$78.2K |
|
1883
ARKO Corp
ARKO
$635M
| $98.3K | ﹤0.01% |
+14,004
| New | +$88.4K |
|
1884
Acco Brands
ACCO
$407M
| $98.1K | ﹤0.01% |
+17,933
| New | +$90.6K |
|
1885
Real Brokerage
REAX
$466M
| $97.8K | ﹤0.01% |
+17,625
| New | +$100K |
|
1886
Editas Medicine
EDIT
$442M
| $97.5K | ﹤0.01% |
+28,606
| New | +$125K |
|
1887
National CineMedia
NCMI
$378M
| $96.9K | ﹤0.01% |
+13,739
| New | +$83.9K |
|
1888
Ring Energy
REI
$339M
| $96.2K | ﹤0.01% |
+60,155
| New | +$108K |
|
|
ACRE
1889
Ares Commercial Real Estate
ACRE
$270M
| $95.8K | ﹤0.01% |
+13,692
| New | +$98.3K |
|
|
EHAB
1890
DELISTED
Enhabit
EHAB
| $95.8K | ﹤0.01% |
+12,128
| New | +$105K |
|
|
ACCD
1891
DELISTED
Accolade Inc
ACCD
| $95.7K | ﹤0.01% |
+24,860
| New | +$97.4K |
|
1892
Zevra Therapeutics
ZVRA
$686M
| $95.4K | ﹤0.01% |
+13,748
| New | +$93.3K |
|
1893
Bit Digital
BTBT
$482M
| $94.8K | ﹤0.01% |
+27,001
| New | +$89.7K |
|
|
ESPR
1894
DELISTED
Esperion Therapeutics
ESPR
| $93.9K | ﹤0.01% |
+56,904
| New | +$115K |
|
1895
Ocugen
OCGN
$434M
| $92.9K | ﹤0.01% |
+93,673
| New | +$129K |
|
1896
LSB Industries
LXU
$693M
| $92.8K | ﹤0.01% |
+11,539
| New | +$91.6K |
|
1897
Adtran
ADTN
$616M
| $91.6K | ﹤0.01% |
+15,453
| New | +$86K |
|
1898
Latham Group
SWIM
$880M
| $91.6K | ﹤0.01% |
+13,473
| New | +$65.6K |
|
|
LPRO
1899
DELISTED
Open Lending Corp
LPRO
| $91.3K | ﹤0.01% |
+14,918
| New | +$85.9K |
|
1900
Sutro Biopharma
STRO
$421M
| $91.1K | ﹤0.01% |
+2,634
| New | +$103K |
|
Similar funds
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VPIM
RA
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HRCM
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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.