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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 | |
|---|---|---|---|---|---|---|
1926
Unisys
UIS
$217M
| $79.9K | ﹤0.01% |
+14,063
| New | +$69.7K |
|
|
OLPX
1927
DELISTED
Olaplex Holdings
OLPX
| $79.8K | ﹤0.01% |
+33,942
| New | +$68.8K |
|
1928
Navitas Semiconductor
NVTS
$3.63B
| $79K | ﹤0.01% |
+32,258
| New | +$105K |
|
1929
Aldeyra Therapeutics
ALDX
$93.5M
| $78.8K | ﹤0.01% |
+14,628
| New | +$69.6K |
|
|
ITI
1930
DELISTED
Iteris, Inc.
ITI
| $77.6K | ﹤0.01% |
+10,871
| New | +$64.9K |
|
1931
Corsair Gaming
CRSR
$1.55B
| $77.2K | ﹤0.01% |
+11,090
| New | +$82.9K |
|
1932
Hyliion Holdings
HYLN
$690M
| $76.8K | ﹤0.01% |
+30,958
| New | +$62.3K |
|
|
SLRN
1933
DELISTED
ACELYRIN
SLRN
| $76.6K | ﹤0.01% |
+15,547
| New | +$80.3K |
|
1934
Monte Rosa Therapeutics
GLUE
$1.35B
| $76.6K | ﹤0.01% |
+14,457
| New | +$73K |
|
1935
Zentalis Pharmaceuticals
ZNTL
$302M
| $75.1K | ﹤0.01% |
+20,407
| New | +$74.2K |
|
1936
Voyager Therapeutics
VYGR
$201M
| $74.4K | ﹤0.01% |
+12,714
| New | +$92.4K |
|
1937
Nkarta
NKTX
$172M
| $73.6K | ﹤0.01% |
+16,274
| New | +$92.5K |
|
|
URG
1938
Ur-Energy
URG
$556M
| $72.5K | ﹤0.01% |
+60,933
| New | +$72.8K |
|
1939
Heron Therapeutics
HRTX
$92.9M
| $71.6K | ﹤0.01% |
+35,988
| New | +$85.9K |
|
1940
Frontier Group Holdings
ULCC
$1.7B
| $71.5K | ﹤0.01% |
+13,365
| New | +$52.3K |
|
1941
Cerus
CERS
$474M
| $71.4K | ﹤0.01% |
+41,047
| New | +$86.2K |
|
1942
Westrock Coffee
WEST
$803M
| $70.8K | ﹤0.01% |
+10,895
| New | +$95.8K |
|
|
ILPT
1943
Industrial Logistics Properties Trust
ILPT
$586M
| $70.7K | ﹤0.01% |
+14,860
| New | +$69.9K |
|
|
IAUX
1944
i-80 Gold Corp
IAUX
$1.4B
| $70.5K | ﹤0.01% |
+60,801
| New | +$63.7K |
|
|
EB
1945
DELISTED
Eventbrite
EB
| $70.3K | ﹤0.01% |
+25,759
| New | +$98K |
|
|
FNA
1946
DELISTED
Paragon 28, Inc.
FNA
| $69.8K | ﹤0.01% |
+10,450
| New | +$79.2K |
|
1947
OmniAb
OABI
$447M
| $69.5K | ﹤0.01% |
+16,437
| New | +$71.1K |
|
|
TSVT
1948
DELISTED
2seventy bio
TSVT
| $69.2K | ﹤0.01% |
+14,658
| New | +$66.1K |
|
1949
Aveanna Healthcare
AVAH
$2.07B
| $68.9K | ﹤0.01% |
+13,247
| New | +$59.9K |
|
|
NVRO
1950
DELISTED
NEVRO CORP.
NVRO
| $68.7K | ﹤0.01% |
+12,285
| New | +$85.9K |
|
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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.