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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
CNK icon
651
Cinemark Holdings
CNK
$4.32B
$1.34M 0.02%
48,155
+28,051
+140% +$713K
STNG icon
652
Scorpio Tankers
STNG
$3.81B
$1.34M 0.02%
+18,784
New +$1.37M
ONB icon
653
Old National Bancorp
ONB
$10.2B
$1.34M 0.02%
+71,772
New +$1.34M
MC icon
654
Moelis & Co
MC
$4.94B
$1.33M 0.01%
+19,398
New +$1.25M
TDS icon
655
Telephone and Data Systems
TDS
$3.75B
$1.33M 0.01%
57,001
+20,564
+56% +$448K
KRYS icon
656
Krystal Biotech
KRYS
$9.66B
$1.32M 0.01%
+7,270
New +$1.4M
SKT icon
657
Tanger
SKT
$4.52B
$1.32M 0.01%
39,810
+15,197
+62% +$444K
ON icon
658
ON Semiconductor
ON
$31.6B
$1.32M 0.01%
18,177
-114,245
-86% -$8.32M
PTEN icon
659
Patterson-UTI
PTEN
$3.76B
$1.32M 0.01%
172,384
+111,939
+185% +$1.03M
HST icon
660
Host Hotels & Resorts
HST
$16B
$1.32M 0.01%
74,750
-487,235
-87% -$8.46M
VTR icon
661
Ventas
VTR
$47.9B
$1.32M 0.01%
20,510
-4,463
-18% -$261K
SLG icon
662
SL Green Realty
SLG
$3.99B
$1.31M 0.01%
+18,873
New +$1.21M
GVA icon
663
Granite Construction
GVA
$5.62B
$1.31M 0.01%
+16,549
New +$1.16M
CRWD icon
664
CrowdStrike
CRWD
$218B
$1.31M 0.01%
18,700
-21,260
-53% -$1.51M
CRDO icon
665
Credo Technology Group
CRDO
$46.6B
$1.31M 0.01%
+42,559
New +$1.27M
MDT icon
666
Medtronic
MDT
$112B
$1.31M 0.01%
14,512
-3,299
-19% -$278K
DLX icon
667
Deluxe
DLX
$1.15B
$1.3M 0.01%
+66,847
New +$1.39M
EHC icon
668
Encompass Health
EHC
$12.4B
$1.29M 0.01%
13,371
-6,396
-32% -$575K
VIPS icon
669
Vipshop
VIPS
$7.53B
$1.29M 0.01%
81,727
-30,717
-27% -$411K
CCOI icon
670
Cogent Communications
CCOI
$508M
$1.28M 0.01%
16,908
+7,803
+86% +$537K
TCBI icon
671
Texas Capital Bancshares
TCBI
$4.32B
$1.28M 0.01%
17,949
+5,361
+43% +$351K
OSCR icon
672
Oscar Health
OSCR
$8.61B
$1.28M 0.01%
+60,465
New +$1.09M
MDGL icon
673
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.28M 0.01%
+6,032
New +$1.54M
TYL icon
674
Tyler Technologies
TYL
$12.8B
$1.28M 0.01%
2,193
-1,379
-39% -$776K
GEO icon
675
The GEO Group
GEO
$4.04B
$1.28M 0.01%
+99,555
New +$1.39M
25 26
27
28 29

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GI
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VPIM
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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.