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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 | |
|---|---|---|---|---|---|---|
|
WOW
1951
DELISTED
WideOpenWest
WOW
| $68.6K | ﹤0.01% |
+13,059
| New | +$69.6K |
|
1952
MacroGenics
MGNX
$257M
| $68.3K | ﹤0.01% |
+20,763
| New | +$80.9K |
|
1953
Cabaletta Bio
CABA
$455M
| $67K | ﹤0.01% |
+14,204
| New | +$82.2K |
|
1954
SGHC Ltd
SGHC
$6.63B
| $65.9K | ﹤0.01% |
+18,165
| New | +$62.6K |
|
1955
Codexis
CDXS
$158M
| $65.8K | ﹤0.01% |
+21,354
| New | +$66K |
|
|
TPIC
1956
DELISTED
TPI Composites
TPIC
| $65.2K | ﹤0.01% |
+14,322
| New | +$58.6K |
|
1957
W&T Offshore
WTI
$518M
| $64.5K | ﹤0.01% |
+29,984
| New | +$66.6K |
|
1958
Orion Group Holdings
ORN
$418M
| $63.5K | ﹤0.01% |
+11,002
| New | +$84.7K |
|
1959
Trevi Therapeutics
TRVI
$2.64B
| $63.2K | ﹤0.01% |
+18,914
| New | +$56.2K |
|
1960
Solid Power
SLDP
$532M
| $62.3K | ﹤0.01% |
+46,149
| New | +$73K |
|
1961
Fulcrum Therapeutics
FULC
$297M
| $62.3K | ﹤0.01% |
+17,442
| New | +$129K |
|
1962
DocGo
DCGO
$62.6M
| $61.7K | ﹤0.01% |
+18,587
| New | +$63.2K |
|
1963
Kodak
KODK
$983M
| $61.7K | ﹤0.01% |
+13,070
| New | +$68.1K |
|
1964
BigBear.ai
BBAI
$1.57B
| $61.1K | ﹤0.01% |
+41,854
| New | +$61.8K |
|
1965
Lightwave Logic
LWLG
$1.25B
| $60.8K | ﹤0.01% |
+22,016
| New | +$66.1K |
|
1966
Akebia Therapeutics
AKBA
$252M
| $59.5K | ﹤0.01% |
+45,066
| New | +$60.2K |
|
1967
Talkspace
TALK
$874M
| $56.5K | ﹤0.01% |
+27,025
| New | +$52.7K |
|
1968
BRC Inc
BRCC
$250M
| $56.3K | ﹤0.01% |
+16,469
| New | +$75.5K |
|
1969
Black Diamond Therapeutics
BDTX
$112M
| $56.1K | ﹤0.01% |
+12,907
| New | +$70.2K |
|
1970
Chegg
CHGG
$102M
| $56K | ﹤0.01% |
+31,650
| New | +$77.5K |
|
1971
Custom Truck One Source
CTOS
$2.37B
| $56K | ﹤0.01% |
+16,233
| New | +$68.2K |
|
1972
Microvision
MVIS
$79M
| $55.6K | ﹤0.01% |
+3,251
| New | +$50.6K |
|
1973
Definitive Healthcare
DH
$75.3M
| $55.4K | ﹤0.01% |
+12,393
| New | +$58.2K |
|
1974
Pyxis Oncology
PYXS
$236M
| $54.7K | ﹤0.01% |
+14,897
| New | +$52.1K |
|
1975
Prime Medicine
PRME
$559M
| $54.6K | ﹤0.01% |
+14,102
| New | +$65.3K |
|
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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.