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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 | |
|---|---|---|---|---|---|---|
1901
Alector
ALEC
$199M
| $89.9K | ﹤0.01% |
+19,286
| New | +$103K |
|
1902
Aquestive Therapeutics
AQST
$494M
| $89.8K | ﹤0.01% |
+18,032
| New | +$70.2K |
|
1903
Designer Brands
DBI
$333M
| $89.6K | ﹤0.01% |
12,146
-4,046
| -25% | -$28.3K |
|
1904
AMC Global Media
AMCX
$489M
| $89.5K | ﹤0.01% |
10,303
-16,292
| -61% | -$157K |
|
|
HDSN
1905
Hudson Technologies
HDSN
$235M
| $88K | ﹤0.01% |
+10,552
| New | +$87.3K |
|
1906
Wheels Up
UP
$198M
| $87.7K | ﹤0.01% |
+1,812
| New | +$88.4K |
|
1907
The RealReal
REAL
$1.5B
| $87.6K | ﹤0.01% |
+27,887
| New | +$83.8K |
|
1908
Vivid Seats
SEAT
$85.4M
| $86.8K | ﹤0.01% |
+1,173
| New | +$107K |
|
1909
Target Hospitality
TH
$1.64B
| $86.7K | ﹤0.01% |
+11,140
| New | +$104K |
|
1910
Kearny Financial
KRNY
$599M
| $86.5K | ﹤0.01% |
+12,585
| New | +$83K |
|
|
NAPA
1911
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $86.3K | ﹤0.01% |
+14,850
| New | +$97.7K |
|
|
AMPS
1912
DELISTED
Altus Power
AMPS
| $86.2K | ﹤0.01% |
+27,103
| New | +$96.6K |
|
1913
Absci
ABSI
$1.51B
| $86K | ﹤0.01% |
+22,500
| New | +$89.5K |
|
1914
Safe Bulkers
SB
$774M
| $85.5K | ﹤0.01% |
+16,512
| New | +$84.9K |
|
1915
Larimar Therapeutics
LRMR
$432M
| $84.8K | ﹤0.01% |
+12,953
| New | +$104K |
|
1916
Taysha Gene Therapies
TSHA
$1.89B
| $84.6K | ﹤0.01% |
+42,094
| New | +$92.4K |
|
1917
Vanda Pharmaceuticals
VNDA
$302M
| $84.5K | ﹤0.01% |
+18,014
| New | +$96.6K |
|
|
NXDR
1918
Nextdoor Holdings
NXDR
$986M
| $84.4K | ﹤0.01% |
+34,046
| New | +$87.5K |
|
1919
OraSure Technologies
OSUR
$279M
| $84.1K | ﹤0.01% |
+19,688
| New | +$84.6K |
|
|
SAVE
1920
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.9K | ﹤0.01% |
+34,939
| New | +$96.2K |
|
1921
Digital Turbine
APPS
$1.74B
| $83.6K | ﹤0.01% |
+27,227
| New | +$73.4K |
|
|
DENN
1922
DELISTED
Denny's
DENN
| $83.3K | ﹤0.01% |
+12,921
| New | +$84.5K |
|
1923
GrafTech
EAF
$212M
| $81.4K | ﹤0.01% |
+6,168
| New | +$51.4K |
|
1924
Ouster
OUST
$2.92B
| $81.2K | ﹤0.01% |
+12,891
| New | +$122K |
|
1925
Oil States International
OIS
$491M
| $81.1K | ﹤0.01% |
+17,639
| New | +$84.5K |
|
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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.