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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
CNC icon
726
Centene
CNC
$32.9B
$1.15M 0.01%
15,316
+10,420
+213% +$764K
RNG icon
727
RingCentral
RNG
$5.38B
$1.15M 0.01%
+36,429
New +$1.15M
CBT icon
728
Cabot Corp
CBT
$4.48B
$1.15M 0.01%
10,271
+7,351
+252% +$733K
TGNA
729
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
72,661
+46,678
+180% +$681K
ST icon
730
Sensata Technologies
ST
$6.75B
$1.15M 0.01%
+31,939
New +$1.19M
CNMD icon
731
CONMED
CNMD
$1.49B
$1.15M 0.01%
15,922
+10,187
+178% +$719K
CRNX icon
732
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.14M 0.01%
+22,348
New +$1.15M
ADM icon
733
Archer Daniels Midland
ADM
$38.2B
$1.14M 0.01%
19,110
+1,807
+10% +$110K
FCNCA icon
734
First Citizens BancShares
FCNCA
$25.4B
$1.14M 0.01%
619
-33
-5% -$63K
GBCI icon
735
Glacier Bancorp
GBCI
$6.32B
$1.14M 0.01%
24,931
+19,380
+349% +$837K
BBIO icon
736
BridgeBio Pharma
BBIO
$16.7B
$1.14M 0.01%
+44,623
New +$1.17M
TBBK icon
737
The Bancorp
TBBK
$2.83B
$1.13M 0.01%
21,191
+12,233
+137% +$591K
FLG
738
Flagstar Bank National Association
FLG
$5.85B
$1.13M 0.01%
100,739
+41,219
+69% +$438K
ROCK icon
739
Gibraltar Industries
ROCK
$1.46B
$1.13M 0.01%
16,169
+4,943
+44% +$345K
TGTX icon
740
TG Therapeutics
TGTX
$7.56B
$1.13M 0.01%
+48,263
New +$1.05M
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.01%
23,370
-5,669
-20% -$253K
BKE icon
742
Buckle
BKE
$2.39B
$1.13M 0.01%
+25,607
New +$1.05M
WS icon
743
Worthington Steel
WS
$1.94B
$1.12M 0.01%
+32,955
New +$1.13M
SHEN icon
744
Shenandoah Telecom
SHEN
$736M
$1.11M 0.01%
+78,849
New +$1.3M
CRUS icon
745
Cirrus Logic
CRUS
$6.17B
$1.11M 0.01%
8,950
-4,239
-32% -$561K
ROG icon
746
Rogers Corp
ROG
$2.32B
$1.11M 0.01%
9,836
+2,707
+38% +$302K
CXW icon
747
CoreCivic
CXW
$3.39B
$1.11M 0.01%
87,737
+72,750
+485% +$970K
NEOG icon
748
Neogen
NEOG
$2.47B
$1.11M 0.01%
65,944
+36,871
+127% +$607K
MARA icon
749
Marathon Digital Holdings
MARA
$3.7B
$1.11M 0.01%
+68,276
New +$1.24M
FCF icon
750
First Commonwealth Financial
FCF
$2.17B
$1.11M 0.01%
64,533
+4,167
+7% +$68.3K
28 29
30
31 32

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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.