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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
GBX icon
976
The Greenbrier Companies
GBX
$1.43B
$754K 0.01%
14,819
+5,050
+52% +$241K
GH icon
977
Guardant Health
GH
$22.4B
$754K 0.01%
+32,848
New +$930K
HEI.A icon
978
HEICO Corp Class A
HEI.A
$37B
$754K 0.01%
3,698
– –
OMCL icon
979
Omnicell
OMCL
$1.7B
$753K 0.01%
+17,270
New +$651K
AVTR icon
980
Avantor
AVTR
$9.29B
$752K 0.01%
29,068
– –
ANIP icon
981
ANI Pharmaceuticals
ANIP
$1.72B
$751K 0.01%
+12,593
New +$768K
DIOD icon
982
Diodes
DIOD
$4.65B
$751K 0.01%
+11,719
New +$812K
AMWD
983
DELISTED
American Woodmark
AMWD
$749K 0.01%
+8,012
New +$721K
BANC icon
984
Banc of California
BANC
$3B
$748K 0.01%
+50,756
New +$704K
YELP icon
985
Yelp
YELP
$1.35B
$745K 0.01%
+21,239
New +$742K
SNEX icon
986
StoneX
SNEX
$7.81B
$742K 0.01%
30,581
+10,709
+54% +$253K
NBHC icon
987
National Bank Holdings
NBHC
$1.91B
$741K 0.01%
17,602
+9,438
+116% +$393K
PAGS icon
988
PagSeguro Digital
PAGS
$2.54B
$741K 0.01%
+86,039
New +$995K
THO icon
989
Thor Industries
THO
$4.14B
$740K 0.01%
6,733
-3,895
-37% -$396K
GOGO icon
990
Gogo Inc
GOGO
$432M
$740K 0.01%
+103,021
New +$841K
JAZZ icon
991
Jazz Pharmaceuticals
JAZZ
$16.7B
$740K 0.01%
6,639
-5,880
-47% -$644K
IOSP icon
992
Innospec
IOSP
$2.29B
$735K 0.01%
6,500
+3,219
+98% +$375K
CPRI icon
993
Capri Holdings
CPRI
$1.75B
$735K 0.01%
17,312
-10,745
-38% -$377K
BBWI icon
994
Bath & Body Works
BBWI
$3.89B
$735K 0.01%
+23,014
New +$763K
AMSF icon
995
AMERISAFE
AMSF
$522M
$733K 0.01%
15,167
+1,698
+13% +$80.8K
UBSI icon
996
United Bankshares
UBSI
$6.58B
$732K 0.01%
+19,735
New +$720K
PLAY icon
997
Dave & Buster's
PLAY
$343M
$731K 0.01%
21,456
+13,550
+171% +$462K
RC
998
Ready Capital
RC
$333M
$730K 0.01%
+95,660
New +$811K
ADNT icon
999
Adient
ADNT
$1.44B
$725K 0.01%
+32,144
New +$735K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.69B
$725K 0.01%
+24,742
New +$684K
38 39
40
41 42

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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
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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.