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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
ATKR icon
676
Atkore
ATKR
$3.16B
$1.27M 0.01%
+15,033
New +$1.63M
MZTI
677
The Marzetti Company
MZTI
$3.11B
$1.27M 0.01%
7,212
+1,807
+33% +$333K
SAH icon
678
Sonic Automotive
SAH
$2.61B
$1.27M 0.01%
21,692
+17,512
+419% +$1.01M
PRDO icon
679
Perdoceo Education
PRDO
$2.12B
$1.26M 0.01%
56,839
+39,121
+221% +$881K
MASI
680
DELISTED
Masimo
MASI
$1.26M 0.01%
9,444
-834
-8% -$96.8K
LXP icon
681
LXP Industrial Trust
LXP
$3.57B
$1.26M 0.01%
25,039
+12,336
+97% +$616K
HCC icon
682
Warrior Met Coal
HCC
$4.86B
$1.26M 0.01%
19,652
+10,959
+126% +$681K
CNXC icon
683
Concentrix
CNXC
$1.57B
$1.25M 0.01%
+24,479
New +$1.64M
MGY icon
684
Magnolia Oil & Gas
MGY
$5.94B
$1.25M 0.01%
+51,289
New +$1.29M
JBTM
685
JBT Marel
JBTM
$6.39B
$1.25M 0.01%
12,712
+7,399
+139% +$683K
ACIW icon
686
ACI Worldwide
ACIW
$5.42B
$1.25M 0.01%
+24,524
New +$1.12M
ADMA icon
687
ADMA Biologics
ADMA
$2.22B
$1.24M 0.01%
+62,120
New +$966K
ENS icon
688
EnerSys
ENS
$6.99B
$1.24M 0.01%
12,123
+3,287
+37% +$332K
FWONK icon
689
Liberty Media Series C
FWONK
$25.8B
$1.24M 0.01%
15,967
+5,848
+58% +$450K
SMP icon
690
Standard Motor Products
SMP
$911M
$1.23M 0.01%
37,119
+27,210
+275% +$849K
SKX
691
DELISTED
Skechers
SKX
$1.23M 0.01%
18,366
-20,740
-53% -$1.36M
QTWO icon
692
Q2 Holdings
QTWO
$3.92B
$1.23M 0.01%
+15,378
New +$1.09M
VC icon
693
Visteon
VC
$2.78B
$1.22M 0.01%
12,853
+8,651
+206% +$879K
IDXX icon
694
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.01%
2,421
-449
-16% -$218K
RUN icon
695
Sunrun
RUN
$2.46B
$1.22M 0.01%
+67,725
New +$1.2M
ABG icon
696
Asbury Automotive
ABG
$3.85B
$1.22M 0.01%
+5,125
New +$1.21M
EXTR icon
697
Extreme Networks
EXTR
$3.15B
$1.22M 0.01%
81,087
+21,739
+37% +$308K
NE icon
698
Noble Corp
NE
$6.51B
$1.22M 0.01%
+33,719
New +$1.36M
TAP icon
699
Molson Coors Class B
TAP
$8.09B
$1.22M 0.01%
21,183
-112,032
-84% -$5.99M
MSTR icon
700
Strategy Inc
MSTR
$38.4B
$1.22M 0.01%
7,223
+1,383
+24% +$198K
26 27
28
29 30

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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.