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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
AGNT
826
AGNT Inc
AGNT
$715M
$966K 0.01%
+68,552
New +$883K
SQSP
827
DELISTED
Squarespace, Inc.
SQSP
$964K 0.01%
+20,772
New +$931K
REXR icon
828
Rexford Industrial Realty
REXR
$8.13B
$964K 0.01%
19,161
+11,800
+160% +$586K
WY icon
829
Weyerhaeuser
WY
$18.2B
$963K 0.01%
28,455
+7,992
+39% +$246K
GT icon
830
Goodyear
GT
$1.74B
$961K 0.01%
108,621
+71,217
+190% +$672K
CHTR icon
831
Charter Communications
CHTR
$18.3B
$959K 0.01%
2,959
+1,023
+53% +$344K
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
$958K 0.01%
24,459
+12,168
+99% +$472K
EPR icon
833
EPR Properties
EPR
$4.63B
$958K 0.01%
19,532
-14,185
-42% -$648K
ASTS icon
834
AST SpaceMobile
ASTS
$20.5B
$957K 0.01%
+36,600
New +$825K
PFSI icon
835
PennyMac Financial
PFSI
$3.94B
$956K 0.01%
+8,390
New +$859K
ZM icon
836
Zoom
ZM
$31.4B
$954K 0.01%
13,685
-1,610
-11% -$101K
HP icon
837
Helmerich & Payne
HP
$4.18B
$954K 0.01%
31,345
+9,729
+45% +$336K
LSCC icon
838
Lattice Semiconductor
LSCC
$18.2B
$952K 0.01%
17,943
-19,123
-52% -$979K
FNF icon
839
Fidelity National Financial
FNF
$12.9B
$952K 0.01%
15,336
– –
BGC icon
840
BGC Group
BGC
$4.86B
$952K 0.01%
+103,663
New +$969K
FAF icon
841
First American
FAF
$7.37B
$952K 0.01%
14,416
-15,915
-52% -$972K
NOG icon
842
Northern Oil and Gas
NOG
$2.56B
$951K 0.01%
+26,846
New +$1.02M
MTZ icon
843
MasTec
MTZ
$21.5B
$950K 0.01%
7,720
-5,055
-40% -$552K
CORT icon
844
Corcept Therapeutics
CORT
$12.3B
$950K 0.01%
20,532
+6,140
+43% +$218K
HASI icon
845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$950K 0.01%
+27,551
New +$886K
NOVT icon
846
Novanta
NOVT
$6.2B
$948K 0.01%
+5,301
New +$921K
LEN icon
847
Lennar Class A
LEN
$20.6B
$948K 0.01%
5,225
– –
SIGI icon
848
Selective Insurance
SIGI
$5.66B
$947K 0.01%
+10,149
New +$916K
COKE icon
849
Coca-Cola Consolidated
COKE
$12.4B
$945K 0.01%
7,180
-2,830
-28% -$347K
UPST icon
850
Upstart Holdings
UPST
$2.94B
$939K 0.01%
+23,468
New +$781K
32 33
34
35 36

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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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.