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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 | |
|---|---|---|---|---|---|---|
1976
LifeMD
LFMD
$172M
| $53.9K | ﹤0.01% |
+10,287
| New | +$59.3K |
|
|
SRTA
1977
Strata Critical Medical Inc
SRTA
$512M
| $52.5K | ﹤0.01% |
+17,855
| New | +$56.8K |
|
1978
Blink Charging
BLNK
$87.9M
| $52.4K | ﹤0.01% |
+30,459
| New | +$72.7K |
|
1979
Lyell Immunopharma
LYEL
$360M
| $51.7K | ﹤0.01% |
+1,875
| New | +$55.1K |
|
|
MRSN
1980
DELISTED
Mersana Therapeutics
MRSN
| $51.7K | ﹤0.01% |
+1,094
| New | +$48.3K |
|
1981
MaxCyte
MXCT
$126M
| $51K | ﹤0.01% |
+13,114
| New | +$55.3K |
|
1982
Rackspace Technology
RXT
$1.24B
| $49.7K | ﹤0.01% |
+20,294
| New | +$49K |
|
1983
8x8 Inc
EGHT
$332M
| $49.5K | ﹤0.01% |
+24,256
| New | +$53.5K |
|
1984
Telos
TLS
$358M
| $49K | ﹤0.01% |
+13,648
| New | +$48.8K |
|
|
ONL
1985
Orion Office REIT
ONL
$160M
| $47.3K | ﹤0.01% |
+11,824
| New | +$46.3K |
|
1986
Cardlytics
CDLX
$21.5M
| $47K | ﹤0.01% |
+1,470
| New | +$81.6K |
|
1987
ProKidney
PROK
$337M
| $46.2K | ﹤0.01% |
+24,075
| New | +$54.6K |
|
|
PSTX
1988
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.2K | ﹤0.01% |
+16,159
| New | +$50K |
|
|
GPMT
1989
Granite Point Mortgage Trust
GPMT
$61.2M
| $45.9K | ﹤0.01% |
+14,480
| New | +$40.9K |
|
1990
iHeartMedia
IHRT
$583M
| $44.8K | ﹤0.01% |
+24,201
| New | +$36.1K |
|
1991
Getty Images
GETY
$183M
| $44.2K | ﹤0.01% |
+11,605
| New | +$40.9K |
|
1992
Caribou Biosciences
CRBU
$164M
| $43.4K | ﹤0.01% |
+22,126
| New | +$45.3K |
|
1993
Organogenesis Holdings
ORGO
$239M
| $43.2K | ﹤0.01% |
+15,097
| New | +$42.3K |
|
|
VTYX
1994
DELISTED
Ventyx Biosciences
VTYX
| $41.8K | ﹤0.01% |
+19,161
| New | +$44.1K |
|
1995
Holley
HLLY
$384M
| $41.2K | ﹤0.01% |
+13,973
| New | +$46.8K |
|
1996
Accuray
ARAY
$34M
| $41.2K | ﹤0.01% |
+22,872
| New | +$43.5K |
|
1997
ADC Therapeutics
ADCT
$144M
| $40.9K | ﹤0.01% |
+12,998
| New | +$41K |
|
1998
Nektar Therapeutics
NKTR
$2.58B
| $40.6K | ﹤0.01% |
+2,083
| New | +$39.7K |
|
1999
Destination XL Group
DXLG
$35.4M
| $38.2K | ﹤0.01% |
+12,999
| New | +$40.4K |
|
|
TRUE
2000
DELISTED
TrueCar
TRUE
| $36.2K | ﹤0.01% |
+10,486
| New | +$33.6K |
|
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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.