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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
PRFT
851
DELISTED
Perficient Inc
PRFT
$936K 0.01%
12,403
+7,816
+170% +$588K
EXPO icon
852
Exponent
EXPO
$3.28B
$933K 0.01%
+8,093
New +$847K
MCY icon
853
Mercury Insurance
MCY
$5.92B
$933K 0.01%
+14,811
New +$880K
PRGS icon
854
Progress Software
PRGS
$1.78B
$932K 0.01%
+13,837
New +$792K
CVCO icon
855
Cavco Industries
CVCO
$4.48B
$931K 0.01%
2,174
+1,404
+182% +$554K
ESGR
856
DELISTED
Enstar Group
ESGR
$930K 0.01%
+2,891
New +$937K
UNIT
857
Uniti Group
UNIT
$2.28B
$928K 0.01%
164,605
+40,493
+33% +$173K
DYN icon
858
Dyne Therapeutics
DYN
$4.95B
$927K 0.01%
+25,814
New +$1.03M
HOMB icon
859
Home BancShares
HOMB
$6.17B
$925K 0.01%
34,160
+24,014
+237% +$639K
ZBRA icon
860
Zebra Technologies
ZBRA
$17.9B
$924K 0.01%
2,495
-6,643
-73% -$2.23M
VRRM icon
861
Verra Mobility
VRRM
$720M
$924K 0.01%
+33,223
New +$933K
CCS icon
862
Century Communities
CCS
$1.96B
$921K 0.01%
+8,948
New +$856K
RKLB icon
863
Rocket Lab Corp
RKLB
$50B
$921K 0.01%
+94,651
New +$575K
KNF icon
864
Knife River
KNF
$3.83B
$920K 0.01%
+10,296
New +$804K
IOVA icon
865
Iovance Biotherapeutics
IOVA
$2.9B
$920K 0.01%
+97,958
New +$928K
ASB icon
866
Associated Banc-Corp
ASB
$5.92B
$920K 0.01%
42,697
+23,076
+118% +$501K
GES
867
DELISTED
Guess Inc
GES
$918K 0.01%
+45,603
New +$969K
IDYA icon
868
IDEAYA Biosciences
IDYA
$3.54B
$916K 0.01%
+28,920
New +$1.1M
PRIM icon
869
Primoris Services
PRIM
$4.35B
$913K 0.01%
+15,713
New +$838K
HZO icon
870
MarineMax
HZO
$1.15B
$912K 0.01%
+25,870
New +$844K
KELYA icon
871
Kelly Services Class A
KELYA
$544M
$908K 0.01%
+42,406
New +$899K
AXNX
872
DELISTED
Axonics, Inc. Common Stock
AXNX
$907K 0.01%
+13,026
New +$893K
LBRT icon
873
Liberty Energy
LBRT
$3.45B
$904K 0.01%
+47,355
New +$978K
CRC icon
874
California Resources
CRC
$4.77B
$902K 0.01%
+17,196
New +$870K
CNO icon
875
CNO Financial Group
CNO
$5.12B
$899K 0.01%
25,621
+8,815
+52% +$283K
33 34
35
36 37

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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.