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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
PAYC icon
951
Paycom
PAYC
$9.62B
$788K 0.01%
4,733
+3,049
+181% +$488K
MCW
952
DELISTED
Mister Car Wash
MCW
$786K 0.01%
+120,724
New +$816K
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$783K 0.01%
24,758
-25,614
-51% -$786K
PCH
954
DELISTED
PotlatchDeltic
PCH
$781K 0.01%
+17,340
New +$734K
DOW icon
955
Dow Inc
DOW
$22.1B
$779K 0.01%
14,262
-5,309
-27% -$280K
SONO icon
956
Sonos
SONO
$1.83B
$779K 0.01%
63,375
+38,740
+157% +$492K
AN icon
957
AutoNation
AN
$6.88B
$778K 0.01%
4,349
-5,531
-56% -$950K
TNDM icon
958
Tandem Diabetes Care
TNDM
$1.59B
$778K 0.01%
18,336
+11,173
+156% +$474K
ROAD icon
959
Construction Partners
ROAD
$6.68B
$778K 0.01%
+11,139
New +$686K
BWIN
960
Baldwin Insurance Group
BWIN
$2.79B
$777K 0.01%
+15,603
New +$678K
SUI icon
961
Sun Communities
SUI
$14.4B
$776K 0.01%
5,744
-3,075
-35% -$404K
WSFS icon
962
WSFS Financial
WSFS
$4.12B
$776K 0.01%
+15,222
New +$789K
SNV
963
DELISTED
Synovus
SNV
$772K 0.01%
17,363
-26,197
-60% -$1.15M
EBAY icon
964
eBay
EBAY
$47.9B
$771K 0.01%
11,836
-13,310
-53% -$766K
GRBK icon
965
Green Brick Partners
GRBK
$3.03B
$769K 0.01%
+9,211
New +$665K
LZB icon
966
La-Z-Boy
LZB
$1.66B
$769K 0.01%
17,914
+1,574
+10% +$64.8K
CCRN
967
DELISTED
Cross Country Healthcare
CCRN
$768K 0.01%
+57,144
New +$842K
FULT icon
968
Fulton Financial
FULT
$4.6B
$763K 0.01%
+42,085
New +$767K
GATX icon
969
GATX Corp
GATX
$6.23B
$762K 0.01%
+5,752
New +$791K
ZS icon
970
Zscaler
ZS
$28.6B
$757K 0.01%
4,426
-3,484
-44% -$636K
DAR icon
971
Darling Ingredients
DAR
$9.99B
$756K 0.01%
20,349
-12,010
-37% -$453K
CASH icon
972
Pathward Financial
CASH
$1.81B
$756K 0.01%
11,453
+579
+5% +$37.2K
PLUS icon
973
ePlus
PLUS
$2.35B
$755K 0.01%
7,681
+3,423
+80% +$301K
PLXS icon
974
Plexus
PLXS
$7.16B
$755K 0.01%
+5,524
New +$670K
KN icon
975
Knowles
KN
$3.27B
$755K 0.01%
41,856
+22,223
+113% +$394K
37 38
39
40 41

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BMSSC
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DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.