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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
Cap. Flow
+$355M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$64.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.8M
3
DECK icon
Deckers Outdoor
DECK
+$33.1M
4
GDDY icon
GoDaddy
GDDY
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
SBUX icon
Starbucks
SBUX
+$61.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
META icon
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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
526
Tidewater
TDW
$4.12B
$1.79M 0.02%
+24,904
New +$2.17M
RHP icon
527
Ryman Hospitality Properties
RHP
$7.63B
$1.78M 0.02%
+16,572
New +$1.69M
AIT icon
528
Applied Industrial Technologies
AIT
$13.3B
$1.78M 0.02%
+7,959
New +$1.62M
NTNX icon
529
Nutanix
NTNX
$16.9B
$1.77M 0.02%
29,881
-30,805
-51% -$1.69M
FTV icon
530
Fortive
FTV
$18.6B
$1.77M 0.02%
29,755
-18,954
-39% -$1.04M
TWLO icon
531
Twilio
TWLO
$36.6B
$1.75M 0.02%
26,858
-271
-1% -$16.2K
KRG icon
532
Kite Realty
KRG
$5.36B
$1.75M 0.02%
65,861
+42,518
+182% +$1.06M
WCN
533
Waste Connections
WCN
$42B
$1.75M 0.02%
9,766
-2,108
-18% -$381K
ESNT icon
534
Essent Group
ESNT
$6.33B
$1.74M 0.02%
27,064
+14,300
+112% +$875K
CSW
535
CSW Industrials
CSW
$5.71B
$1.73M 0.02%
+4,728
New +$1.48M
AX icon
536
Axos Financial
AX
$5.68B
$1.73M 0.02%
27,441
+11,674
+74% +$767K
RBA icon
537
RB Global
RBA
$17.5B
$1.73M 0.02%
21,413
+3,081
+17% +$250K
CYTK icon
538
Cytokinetics
CYTK
$10.4B
$1.73M 0.02%
+32,671
New +$1.82M
HQY icon
539
HealthEquity
HQY
$8.75B
$1.72M 0.02%
21,064
+7,859
+60% +$606K
OLN icon
540
Olin
OLN
$2.12B
$1.72M 0.02%
35,838
-12,399
-26% -$552K
CTS icon
541
CTS Corp
CTS
$1.89B
$1.72M 0.02%
+35,539
New +$1.73M
UHAL.B icon
542
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.72M 0.02%
23,877
+20,499
+607% +$1.33M
BPMC
543
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.02%
+18,511
New +$1.84M
RVMD icon
544
Revolution Medicines
RVMD
$44B
$1.71M 0.02%
+37,694
New +$1.64M
SPNT icon
545
SiriusPoint
SPNT
$2.68B
$1.7M 0.02%
+118,875
New +$1.66M
NVRI icon
546
Enviri
NVRI
$620M
$1.7M 0.02%
164,836
+132,718
+413% +$1.4M
FCFS icon
547
FirstCash
FCFS
$8.78B
$1.7M 0.02%
14,845
+5,081
+52% +$575K
TTMI icon
548
TTM Technologies
TTMI
$14.5B
$1.7M 0.02%
+93,328
New +$1.8M
RNAM
549
DELISTED
Avidity Biosciences
RNAM
$1.7M 0.02%
+37,036
New +$1.61M
JEF icon
550
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.02%
27,467
-32,840
-54% -$1.86M
20 21
22
23 24

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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.