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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
BURL icon
701
Burlington
BURL
$23.2B
$1.22M 0.01%
4,621
– –
OHI icon
702
Omega Healthcare
OHI
$14.7B
$1.22M 0.01%
29,853
-31,589
-51% -$1.2M
HL icon
703
Hecla Mining
HL
$11.3B
$1.21M 0.01%
+181,355
New +$1.06M
SHOO icon
704
Steven Madden
SHOO
$3.55B
$1.21M 0.01%
24,663
+16,754
+212% +$743K
MNRO icon
705
Monro
MNRO
$398M
$1.21M 0.01%
+41,755
New +$1.08M
AROC icon
706
Archrock
AROC
$5.8B
$1.2M 0.01%
59,401
+21,980
+59% +$445K
MOG.A icon
707
Moog Inc Class A
MOG.A
$12.8B
$1.19M 0.01%
5,913
+2,120
+56% +$399K
EXLS icon
708
EXL Service
EXLS
$5.29B
$1.19M 0.01%
+31,304
New +$1.09M
LCII icon
709
LCI Industries
LCII
$2.65B
$1.19M 0.01%
9,889
+5,657
+134% +$639K
PLD icon
710
Prologis
PLD
$133B
$1.19M 0.01%
9,436
-9,753
-51% -$1.21M
BOX icon
711
Box
BOX
$4.6B
$1.19M 0.01%
+36,343
New +$1.06M
CDP icon
712
COPT Defense Properties
CDP
$4.21B
$1.18M 0.01%
38,874
+17,553
+82% +$500K
CUBI icon
713
Customers Bancorp
CUBI
$2.77B
$1.18M 0.01%
25,349
+10,797
+74% +$562K
LH icon
714
Labcorp
LH
$25.9B
$1.18M 0.01%
5,263
+412
+8% +$90.6K
BJ icon
715
BJs Wholesale Club
BJ
$12.3B
$1.18M 0.01%
14,255
-10,680
-43% -$903K
UFPT icon
716
UFP Technologies
UFPT
$2.43B
$1.18M 0.01%
+3,712
New +$1.18M
ASO icon
717
Academy Sports + Outdoors
ASO
$2.98B
$1.17M 0.01%
+20,001
New +$1.09M
ASH icon
718
Ashland
ASH
$3.5B
$1.17M 0.01%
13,417
-2,959
-18% -$265K
ARCB icon
719
ArcBest
ARCB
$3.08B
$1.17M 0.01%
10,753
+5,161
+92% +$567K
GLNG icon
720
Golar LNG
GLNG
$5.13B
$1.16M 0.01%
+31,679
New +$1.06M
ACLS icon
721
Axcelis
ACLS
$4.33B
$1.16M 0.01%
11,094
+6,782
+157% +$793K
CBRE icon
722
CBRE Group
CBRE
$42.9B
$1.16M 0.01%
9,338
-73,926
-89% -$8.06M
CSGS
723
DELISTED
CSG Systems International
CSGS
$1.16M 0.01%
23,822
+13,748
+136% +$627K
STNE icon
724
StoneCo
STNE
$2.58B
$1.15M 0.01%
+102,464
New +$1.31M
FELE icon
725
Franklin Electric
FELE
$4.84B
$1.15M 0.01%
11,001
+8,889
+421% +$890K
27 28
29
30 31

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GI
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VPIM
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HRCM
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WAM
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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.