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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
EFOR
876
Everforth Inc
EFOR
$1.33B
$898K 0.01%
9,633
+5,038
+110% +$467K
ORA icon
877
Ormat Technologies
ORA
$6.87B
$895K 0.01%
+11,635
New +$863K
ACHC icon
878
Acadia Healthcare
ACHC
$2.96B
$895K 0.01%
14,117
-6,683
-32% -$482K
WTRG icon
879
Essential Utilities
WTRG
$11.3B
$895K 0.01%
23,201
-22,741
-49% -$894K
BTU icon
880
Peabody Energy
BTU
$3B
$893K 0.01%
+33,635
New +$766K
AGIO icon
881
Agios Pharmaceuticals
AGIO
$1.95B
$892K 0.01%
+20,078
New +$912K
NJR icon
882
New Jersey Resources
NJR
$5.45B
$892K 0.01%
18,897
+9,918
+110% +$453K
HUBG icon
883
HUB Group
HUBG
$2.9B
$887K 0.01%
19,512
+8,064
+70% +$357K
APLE icon
884
Apple Hospitality REIT
APLE
$3.71B
$887K 0.01%
+59,708
New +$864K
QNST icon
885
QuinStreet
QNST
$1.26B
$883K 0.01%
46,183
+29,973
+185% +$546K
AVA icon
886
Avista
AVA
$3.2B
$882K 0.01%
22,760
+9,418
+71% +$356K
AZZ icon
887
AZZ Inc
AZZ
$4.58B
$881K 0.01%
10,660
+6,824
+178% +$539K
EXE
888
Expand Energy Corp
EXE
$22.6B
$879K 0.01%
10,683
-485
-4% -$37K
PECO icon
889
Phillips Edison & Co
PECO
$5.15B
$877K 0.01%
+23,266
New +$830K
GNW icon
890
Genworth Financial
GNW
$3.75B
$876K 0.01%
127,882
+32,979
+35% +$217K
ASTH icon
891
Astrana Health
ASTH
$1.86B
$874K 0.01%
15,079
+3,299
+28% +$162K
CLDX icon
892
Celldex Therapeutics
CLDX
$3.37B
$871K 0.01%
+25,632
New +$977K
CIVI
893
DELISTED
Civitas Resources
CIVI
$868K 0.01%
+17,123
New +$1.06M
FRSH icon
894
Freshworks
FRSH
$3.31B
$867K 0.01%
+75,538
New +$905K
SSD icon
895
Simpson Manufacturing
SSD
$8.03B
$867K 0.01%
4,533
-5,707
-56% -$1.03M
TPL icon
896
Texas Pacific Land
TPL
$24.2B
$863K 0.01%
2,925
-2,271
-44% -$624K
WK icon
897
Workiva
WK
$3.66B
$862K 0.01%
+10,900
New +$818K
SEM
898
DELISTED
Select Medical
SEM
$862K 0.01%
45,880
+13,031
+40% +$250K
PTGX icon
899
Protagonist Therapeutics
PTGX
$9.71B
$861K 0.01%
+19,128
New +$773K
DNLI icon
900
Denali Therapeutics
DNLI
$4B
$861K 0.01%
+29,543
New +$732K
34 35
36
37 38

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HTC
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.