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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
KWR icon
776
Quaker Houghton
KWR
$2.9B
$1.07M 0.01%
6,321
+2,791
+79% +$472K
HIMS icon
777
Hims & Hers Health
HIMS
$7.36B
$1.06M 0.01%
+57,774
New +$1.03M
BHE icon
778
Benchmark Electronics
BHE
$2.94B
$1.06M 0.01%
+23,993
New +$1M
MYRG icon
779
MYR Group
MYRG
$5.19B
$1.06M 0.01%
10,378
+6,284
+153% +$713K
KNX icon
780
Knight Transportation
KNX
$11.3B
$1.06M 0.01%
19,654
-4,289
-18% -$222K
FIS icon
781
Fidelity National Information Services
FIS
$21.9B
$1.06M 0.01%
12,660
-2,930
-19% -$231K
SMPL icon
782
Simply Good Foods
SMPL
$963M
$1.06M 0.01%
30,464
+23,794
+357% +$806K
OSK icon
783
Oshkosh
OSK
$9.57B
$1.05M 0.01%
10,524
-3,950
-27% -$412K
SRCL
784
DELISTED
Stericycle Inc
SRCL
$1.05M 0.01%
17,261
– –
SG icon
785
Sweetgreen
SG
$654M
$1.04M 0.01%
+29,476
New +$895K
CLW icon
786
Clearwater Paper
CLW
$374M
$1.04M 0.01%
+36,540
New +$1.43M
FTDR icon
787
Frontdoor
FTDR
$5.89B
$1.04M 0.01%
21,697
+13,275
+158% +$576K
DKNG icon
788
DraftKings
DKNG
$12.4B
$1.04M 0.01%
26,509
-16,839
-39% -$608K
NEU icon
789
NewMarket
NEU
$8.3B
$1.04M 0.01%
1,882
-544
-22% -$298K
CENX icon
790
Century Aluminum
CENX
$5.2B
$1.04M 0.01%
63,974
+29,326
+85% +$444K
CTRA
791
DELISTED
Coterra Energy
CTRA
$1.04M 0.01%
43,298
-117,199
-73% -$2.89M
NXT icon
792
Nextpower Inc
NXT
$15.7B
$1.04M 0.01%
+27,621
New +$1.15M
TKO icon
793
TKO Group
TKO
$13.9B
$1.03M 0.01%
8,358
-4,047
-33% -$463K
TENB icon
794
Tenable Holdings
TENB
$4.28B
$1.03M 0.01%
+25,404
New +$1.06M
NSC icon
795
Norfolk Southern
NSC
$75.6B
$1.03M 0.01%
4,134
-2,340
-36% -$561K
ILMN icon
796
Illumina
ILMN
$28.9B
$1.02M 0.01%
7,845
+4,846
+162% +$598K
TRU icon
797
TransUnion
TRU
$15.2B
$1.02M 0.01%
9,762
– –
ITGR icon
798
Integer Holdings
ITGR
$4.25B
$1.01M 0.01%
+7,787
New +$953K
FERG icon
799
Ferguson
FERG
$51.1B
$1.01M 0.01%
+5,089
New +$1.03M
ENTG icon
800
Entegris
ENTG
$22.3B
$1.01M 0.01%
8,969
+1,464
+20% +$173K
30 31
32
33 34

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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.