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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
CACI icon
901
CACI
CACI
$14.3B
$860K 0.01%
1,704
-1,909
-53% -$884K
AI icon
902
C3.ai
AI
$1.62B
$859K 0.01%
+35,462
New +$901K
NTR icon
903
Nutrien
NTR
$31.6B
$856K 0.01%
17,797
-4,589
-20% -$221K
PLMR icon
904
Palomar
PLMR
$3.46B
$856K 0.01%
9,040
+4,714
+109% +$434K
IBOC icon
905
International Bancshares
IBOC
$4.53B
$851K 0.01%
14,238
+1,018
+8% +$62.5K
STEP icon
906
StepStone Group
STEP
$3.8B
$850K 0.01%
+14,964
New +$762K
BAX icon
907
Baxter International
BAX
$14.4B
$849K 0.01%
22,354
– –
DINO icon
908
HF Sinclair
DINO
$15.2B
$846K 0.01%
18,990
-22,242
-54% -$1.06M
GNTX icon
909
Gentex
GNTX
$5.02B
$844K 0.01%
28,425
-2,345
-8% -$72.8K
NPO icon
910
Enpro
NPO
$7.04B
$841K 0.01%
5,183
+1,903
+58% +$296K
OUT icon
911
Outfront Media
OUT
$5.29B
$835K 0.01%
+46,134
New +$732K
FOLD
912
DELISTED
Amicus Therapeutics
FOLD
$834K 0.01%
+78,071
New +$850K
NDSN icon
913
Nordson
NDSN
$17.2B
$831K 0.01%
3,166
-2,005
-39% -$490K
LIVN icon
914
LivaNova
LIVN
$4.21B
$831K 0.01%
15,815
+7,049
+80% +$349K
ATMU icon
915
Atmus Filtration Technologies
ATMU
$4.05B
$831K 0.01%
+22,137
New +$723K
SNAP icon
916
Snap
SNAP
$9.05B
$830K 0.01%
77,592
+1,433
+2% +$16.3K
TFC icon
917
Truist Financial
TFC
$63.4B
$829K 0.01%
19,390
+4,975
+35% +$210K
FL
918
DELISTED
Foot Locker
FL
$829K 0.01%
+32,074
New +$886K
KTOS icon
919
Kratos Defense & Security Solutions
KTOS
$11.7B
$826K 0.01%
+35,461
New +$767K
COO icon
920
Cooper Companies
COO
$14.9B
$824K 0.01%
7,469
-32,228
-81% -$3.14M
OSIS icon
921
OSI Systems
OSIS
$3.83B
$822K 0.01%
5,411
+1,300
+32% +$187K
BXMT icon
922
Blackstone Mortgage Trust
BXMT
$2.39B
$821K 0.01%
+43,198
New +$793K
SBCF icon
923
Seacoast Banking Corp of Florida
SBCF
$3.37B
$820K 0.01%
30,767
+19,643
+177% +$519K
ABR icon
924
Arbor Realty Trust
ABR
$1,000M
$820K 0.01%
+52,681
New +$732K
NMRK icon
925
Newmark Group
NMRK
$2.52B
$819K 0.01%
+52,756
New +$685K
35 36
37
38 39

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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.