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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
CAKE icon
1001
Cheesecake Factory
CAKE
$5.53B
$723K 0.01%
+17,836
New +$679K
VCYT icon
1002
Veracyte
VCYT
$3.72B
$723K 0.01%
+21,229
New +$597K
TRUP icon
1003
Trupanion
TRUP
$1.27B
$722K 0.01%
17,208
+7,298
+74% +$285K
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.48B
$722K 0.01%
82,739
+55,086
+199% +$463K
AMBA icon
1005
Ambarella
AMBA
$3.6B
$722K 0.01%
+12,801
New +$681K
NHI icon
1006
National Health Investors
NHI
$3.59B
$720K 0.01%
+8,563
New +$660K
AEIS icon
1007
Advanced Energy
AEIS
$12.6B
$718K 0.01%
+6,827
New +$717K
CWAN
1008
DELISTED
Clearwater Analytics
CWAN
$717K 0.01%
+28,411
New +$639K
ACH
1009
Accendra Health
ACH
$107M
$716K 0.01%
45,655
+23,055
+102% +$349K
NARI
1010
DELISTED
Inari Medical, Inc. Common Stock
NARI
$716K 0.01%
+17,365
New +$834K
SITM icon
1011
SiTime
SITM
$20.7B
$716K 0.01%
+4,175
New +$598K
CBU icon
1012
Community Bank
CBU
$3.37B
$716K 0.01%
+12,329
New +$706K
TEL icon
1013
TE Connectivity
TEL
$62B
$714K 0.01%
4,732
-5,631
-54% -$843K
ESE icon
1014
ESCO Technologies
ESE
$7.79B
$714K 0.01%
5,534
+3,583
+184% +$422K
TWST icon
1015
Twist Bioscience
TWST
$7.83B
$714K 0.01%
+15,797
New +$752K
CENTA icon
1016
Central Garden & Pet Co Class A
CENTA
$2.39B
$713K 0.01%
22,721
+12,407
+120% +$412K
INVH icon
1017
Invitation Homes
INVH
$17.8B
$713K 0.01%
20,233
-8,160
-29% -$292K
RRR icon
1018
Red Rock Resorts
RRR
$3.58B
$710K 0.01%
+13,038
New +$726K
PFS icon
1019
Provident Financial Services
PFS
$3.17B
$708K 0.01%
38,123
+25,146
+194% +$444K
URBN icon
1020
Urban Outfitters
URBN
$6.81B
$707K 0.01%
+18,460
New +$750K
FBIN icon
1021
Fortune Brands Innovations
FBIN
$5.73B
$707K 0.01%
7,898
-4,345
-35% -$333K
PGNY icon
1022
Progyny
PGNY
$2.18B
$704K 0.01%
42,013
+31,014
+282% +$744K
NWE icon
1023
NorthWestern Energy
NWE
$4.38B
$703K 0.01%
+12,291
New +$656K
IRTC icon
1024
iRhythm Holdings
IRTC
$4.1B
$702K 0.01%
+9,460
New +$753K
STRA icon
1025
Strategic Education
STRA
$1.84B
$702K 0.01%
+7,583
New +$767K
39 40
41
42 43

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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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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.