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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
ENV
801
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
+16,114
New +$1M
AMTM
802
Amentum Holdings
AMTM
$6.03B
$1.01M 0.01%
+31,245
New +$890K
OKTA icon
803
Okta
OKTA
$26.4B
$1.01M 0.01%
13,547
-1,569
-10% -$137K
ACA icon
804
Arcosa
ACA
$7.11B
$1.01M 0.01%
10,620
+5,707
+116% +$498K
HRI icon
805
Herc Holdings
HRI
$5.64B
$1M 0.01%
+6,279
New +$890K
ELS icon
806
Equity Lifestyle Properties
ELS
$12.5B
$998K 0.01%
13,985
-8,654
-38% -$607K
KLG
807
DELISTED
WK Kellogg Co
KLG
$997K 0.01%
+58,269
New +$999K
FSLR icon
808
First Solar
FSLR
$25.7B
$993K 0.01%
3,981
-10,520
-73% -$2.37M
EVH icon
809
Evolent Health
EVH
$460M
$989K 0.01%
+34,975
New +$901K
PINS icon
810
Pinterest
PINS
$13.6B
$989K 0.01%
30,554
-2,362
-7% -$80.3K
WHD icon
811
Cactus
WHD
$5.65B
$987K 0.01%
+16,549
New +$962K
AIR icon
812
AAR Corp
AIR
$5.79B
$986K 0.01%
15,087
+7,108
+89% +$470K
AXSM icon
813
Axsome Therapeutics
AXSM
$11.3B
$983K 0.01%
+10,941
New +$955K
POWI icon
814
Power Integrations
POWI
$3.48B
$983K 0.01%
+15,330
New +$1.01M
SITC icon
815
SITE Centers
SITC
$160M
$982K 0.01%
83,221
+41,326
+99% +$485K
AWK icon
816
American Water Works
AWK
$26.6B
$981K 0.01%
6,708
-67
-1% -$9.5K
SFBS
817
ServisFirst Bancshares
SFBS
$4.81B
$980K 0.01%
12,184
+5,721
+89% +$435K
PRCT icon
818
Procept Biorobotics
PRCT
$1.23B
$979K 0.01%
+12,222
New +$868K
WBD icon
819
Warner Bros
WBD
$68.1B
$978K 0.01%
118,531
+34,050
+40% +$266K
ODFL icon
820
Old Dominion Freight Line
ODFL
$44.4B
$978K 0.01%
4,922
-105,086
-96% -$20.4M
ABCB icon
821
Ameris Bancorp
ABCB
$5.82B
$973K 0.01%
15,599
+9,417
+152% +$551K
AMCR icon
822
Amcor
AMCR
$21.8B
$972K 0.01%
17,167
-18,004
-51% -$956K
MYE icon
823
Myers Industries
MYE
$1.25B
$972K 0.01%
+70,309
New +$993K
AYI icon
824
Acuity Brands
AYI
$10.7B
$969K 0.01%
3,518
-2,488
-41% -$618K
IPAR icon
825
Interparfums
IPAR
$3.77B
$968K 0.01%
7,479
+4,160
+125% +$520K
31 32
33
34 35

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GI
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VPIM
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RA
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RI
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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.