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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
GERN icon
751
Geron
GERN
$956M
$1.1M 0.01%
+242,819
New +$1.1M
SKY icon
752
Champion Homes
SKY
$5.08B
$1.1M 0.01%
+11,604
New +$973K
OGS icon
753
ONE Gas
OGS
$5.01B
$1.1M 0.01%
+14,776
New +$1.02M
DSGX icon
754
Descartes Systems
DSGX
$6.8B
$1.1M 0.01%
10,671
+3,134
+42% +$312K
NET icon
755
Cloudflare
NET
$109B
$1.1M 0.01%
13,581
-11,788
-46% -$948K
RYAN icon
756
Ryan Specialty Holdings
RYAN
$11B
$1.1M 0.01%
16,544
+6,316
+62% +$395K
KKR icon
757
KKR & Co
KKR
$92.4B
$1.1M 0.01%
8,406
-26,008
-76% -$3.08M
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.01%
+28,099
New +$1.08M
CLF icon
759
Cleveland-Cliffs
CLF
$7.14B
$1.09M 0.01%
85,568
-45,580
-35% -$619K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.01%
+24,066
New +$1.03M
ATI icon
761
ATI
ATI
$31.6B
$1.09M 0.01%
16,287
-10,753
-40% -$668K
BKU icon
762
Bankunited
BKU
$3.35B
$1.09M 0.01%
29,879
+12,301
+70% +$437K
DT icon
763
Dynatrace
DT
$14.5B
$1.09M 0.01%
20,292
-20,266
-50% -$965K
ALTR
764
DELISTED
Altair Engineering Inc
ALTR
$1.08M 0.01%
+11,350
New +$1.03M
VVV icon
765
Valvoline
VVV
$4.34B
$1.08M 0.01%
25,830
-16,484
-39% -$700K
SCHL icon
766
Scholastic
SCHL
$801M
$1.08M 0.01%
33,747
+18,933
+128% +$605K
RNR icon
767
RenaissanceRe
RNR
$13.4B
$1.08M 0.01%
3,948
-3,245
-45% -$783K
RDN icon
768
Radian Group
RDN
$4.9B
$1.07M 0.01%
+30,983
New +$1.07M
PRMW
769
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.01%
+42,493
New +$949K
AUR icon
770
Aurora
AUR
$13.5B
$1.07M 0.01%
+180,931
New +$754K
WTS icon
771
Watts Water Technologies
WTS
$12.9B
$1.07M 0.01%
+5,156
New +$997K
LRN icon
772
Stride
LRN
$3.39B
$1.07M 0.01%
+12,506
New +$967K
RBLX icon
773
Roblox
RBLX
$27.4B
$1.07M 0.01%
24,103
-1,325
-5% -$55.3K
KTB icon
774
Kontoor Brands
KTB
$4.3B
$1.07M 0.01%
13,038
+8,991
+222% +$642K
BLKB icon
775
Blackbaud
BLKB
$2.1B
$1.07M 0.01%
12,579
+4,103
+48% +$327K
29 30
31
32 33

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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.