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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
NAVI icon
626
Navient
NAVI
$853M
$1.4M 0.02%
+89,643
New +$1.38M
SYK icon
627
Stryker
SYK
$130B
$1.4M 0.02%
3,868
-841
-18% -$290K
TRNO icon
628
Terreno Realty
TRNO
$7.49B
$1.4M 0.02%
+20,907
New +$1.41M
CGNX icon
629
Cognex
CGNX
$11.3B
$1.4M 0.02%
34,454
-4,625
-12% -$197K
SMTC icon
630
Semtech
SMTC
$13B
$1.39M 0.02%
30,521
+17,150
+128% +$631K
CTRE icon
631
CareTrust REIT
CTRE
$9.74B
$1.39M 0.02%
+45,127
New +$1.28M
AM icon
632
Antero Midstream
AM
$10.1B
$1.39M 0.02%
92,268
-42,035
-31% -$612K
MMSI icon
633
Merit Medical Systems
MMSI
$5.32B
$1.39M 0.02%
14,024
+5,654
+68% +$517K
NX icon
634
Quanex
NX
$1.01B
$1.38M 0.02%
+49,899
New +$1.42M
SMG icon
635
ScottsMiracle-Gro
SMG
$3.66B
$1.38M 0.02%
15,939
– –
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.72B
$1.38M 0.02%
10,250
+3,515
+52% +$428K
BRX icon
637
Brixmor Property Group
BRX
$9.32B
$1.38M 0.02%
49,421
-34,971
-41% -$903K
UCB
638
United Community Banks
UCB
$4.28B
$1.37M 0.02%
47,278
+20,592
+77% +$591K
CELH icon
639
Celsius Holdings
CELH
$7.03B
$1.37M 0.02%
43,787
+15,792
+56% +$663K
FR icon
640
First Industrial Realty Trust
FR
$8.44B
$1.37M 0.02%
24,515
-15,930
-39% -$858K
OLED icon
641
Universal Display
OLED
$4.19B
$1.37M 0.02%
6,525
-2,704
-29% -$548K
GPI icon
642
Group 1 Automotive
GPI
$3.18B
$1.37M 0.02%
+3,570
New +$1.23M
CNR
643
Core Natural Resources Inc
CNR
$4.45B
$1.37M 0.02%
13,055
+4,575
+54% +$445K
CVSA
644
Covista Inc
CVSA
$4.8B
$1.36M 0.02%
18,043
+8,759
+94% +$646K
ABM icon
645
ABM Industries
ABM
$2.84B
$1.36M 0.02%
25,810
+14,977
+138% +$792K
MCHP icon
646
Microchip Technology
MCHP
$46B
$1.36M 0.02%
16,953
-1,978
-10% -$163K
MKL icon
647
Markel Group
MKL
$23.2B
$1.35M 0.02%
862
+134
+18% +$210K
WDC icon
648
Western Digital
WDC
$150B
$1.35M 0.02%
26,074
+13,332
+105% +$674K
DBX icon
649
Dropbox
DBX
$8.12B
$1.34M 0.02%
52,763
-44,374
-46% -$1.04M
GAP
650
The Gap Inc
GAP
$7.37B
$1.34M 0.02%
60,817
+21,306
+54% +$473K
24 25
26
27 28

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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.