We are live on ! Find out more
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
INDB icon
576
Independent Bank
INDB
$3.97B
$1.55M 0.02%
26,231
+9,871
+60% +$580K
MLKN icon
577
MillerKnoll
MLKN
$1.67B
$1.55M 0.02%
62,473
+46,413
+289% +$1.29M
REZI icon
578
Resideo Technologies
REZI
$3.95B
$1.55M 0.02%
76,748
+29,861
+64% +$592K
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.54M 0.02%
+42,978
New +$1.36M
CTSH icon
580
Cognizant
CTSH
$26B
$1.54M 0.02%
20,008
-2,383
-11% -$178K
POR icon
581
Portland General Electric
POR
$5.77B
$1.54M 0.02%
+32,133
New +$1.5M
THRM icon
582
Gentherm
THRM
$1.27B
$1.53M 0.02%
+32,942
New +$1.64M
BOOT icon
583
Boot Barn
BOOT
$4.95B
$1.53M 0.02%
9,147
+5,149
+129% +$708K
ADEA icon
584
Adeia
ADEA
$3.11B
$1.53M 0.02%
128,333
+97,815
+321% +$1.13M
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$6.22B
$1.52M 0.02%
+28,834
New +$1.43M
CROX icon
586
Crocs
CROX
$6.55B
$1.52M 0.02%
10,509
-5,126
-33% -$700K
AMN icon
587
AMN Healthcare
AMN
$1.4B
$1.52M 0.02%
35,834
+17,948
+100% +$941K
MKC icon
588
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.02%
18,444
-42,572
-70% -$3.32M
BCO icon
589
Brink's
BCO
$4.62B
$1.52M 0.02%
13,115
+3,982
+44% +$422K
DY icon
590
Dycom Industries
DY
$12.3B
$1.52M 0.02%
+7,692
New +$1.39M
BCPC
591
Balchem Corp
BCPC
$5.72B
$1.52M 0.02%
8,611
+3,077
+56% +$524K
STRL icon
592
Sterling Infrastructure
STRL
$16.7B
$1.51M 0.02%
+10,430
New +$1.24M
NWL icon
593
Newell Brands
NWL
$2.56B
$1.51M 0.02%
+196,112
New +$1.4M
GMS
594
DELISTED
GMS Inc
GMS
$1.5M 0.02%
16,511
+9,876
+149% +$873K
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
$1.49M 0.02%
+10,770
New +$1.48M
SLAB icon
596
Silicon Laboratories
SLAB
$7.23B
$1.48M 0.02%
12,837
+5,818
+83% +$649K
TEX icon
597
Terex
TEX
$7.74B
$1.48M 0.02%
28,037
+23,268
+488% +$1.29M
HUBS icon
598
HubSpot
HUBS
$10.5B
$1.48M 0.02%
2,788
+362
+15% +$182K
VLY icon
599
Valley National Bancorp
VLY
$8.04B
$1.48M 0.02%
163,478
+125,695
+333% +$1.02M
TXT icon
600
Textron
TXT
$15.4B
$1.48M 0.02%
16,718
+8,997
+117% +$794K
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.