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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
VSH icon
926
Vishay Intertechnology
VSH
$5.08B
$818K 0.01%
+43,280
New +$901K
BL icon
927
BlackLine
BL
$1.7B
$818K 0.01%
+14,841
New +$731K
FORM icon
928
FormFactor
FORM
$8.79B
$818K 0.01%
+17,787
New +$887K
TNET icon
929
TriNet
TNET
$3.09B
$817K 0.01%
+8,424
New +$839K
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
$817K 0.01%
32,466
+14,196
+78% +$354K
EXAS
931
DELISTED
Exact Sciences
EXAS
$816K 0.01%
11,986
+402
+3% +$22.7K
ICUI icon
932
ICU Medical
ICUI
$4.56B
$815K 0.01%
+4,474
New +$662K
ACVA icon
933
ACV Auctions
ACVA
$1.27B
$815K 0.01%
+40,085
New +$739K
HI
934
DELISTED
Hillenbrand
HI
$814K 0.01%
29,267
+21,384
+271% +$752K
WGO icon
935
Winnebago Industries
WGO
$906M
$811K 0.01%
13,960
+7,715
+124% +$442K
ALRM icon
936
Alarm.com
ALRM
$2.79B
$811K 0.01%
+14,836
New +$911K
AIN icon
937
Albany International
AIN
$1.73B
$810K 0.01%
9,114
+3,827
+72% +$337K
BKH icon
938
Black Hills Corp
BKH
$5.62B
$806K 0.01%
13,189
+8,419
+176% +$491K
KAI icon
939
Kadant
KAI
$3.94B
$806K 0.01%
+2,384
New +$761K
SWX icon
940
Southwest Gas
SWX
$6.56B
$800K 0.01%
10,849
+5,740
+112% +$415K
HRB icon
941
H&R Block
HRB
$5.82B
$800K 0.01%
12,588
-14,188
-53% -$846K
ACLX
942
DELISTED
Arcellx
ACLX
$800K 0.01%
+9,579
New +$638K
MSA icon
943
Mine Safety
MSA
$7.45B
$799K 0.01%
4,508
-2,977
-40% -$541K
MGRC icon
944
McGrath RentCorp
MGRC
$2.94B
$797K 0.01%
+7,566
New +$802K
STC icon
945
Stewart Information Services
STC
$2.01B
$797K 0.01%
10,657
+2,556
+32% +$181K
NUVL
946
DELISTED
Nuvalent
NUVL
$796K 0.01%
+7,783
New +$646K
MYGN icon
947
Myriad Genetics
MYGN
$311M
$796K 0.01%
29,055
+7,043
+32% +$191K
HMN icon
948
Horace Mann Educators
HMN
$2.13B
$795K 0.01%
22,748
+5,851
+35% +$200K
ALIT icon
949
Alight
ALIT
$394M
$795K 0.01%
+5,368
New +$771K
SR icon
950
Spire
SR
$4.79B
$790K 0.01%
+11,745
New +$763K
36 37
38
39 40

Similar funds

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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.