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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
HAFC icon
1026
Hanmi Financial
HAFC
$939M
$701K 0.01%
37,706
+414
+1% +$7.76K
USB icon
1027
US Bancorp
USB
$100B
$699K 0.01%
15,284
+5,911
+63% +$259K
PTCT icon
1028
PTC Therapeutics
PTCT
$6.23B
$698K 0.01%
+18,806
New +$630K
DOCN icon
1029
DigitalOcean
DOCN
$15.3B
$696K 0.01%
+17,240
New +$615K
CNSL
1030
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$696K 0.01%
149,932
+106,303
+244% +$483K
EFC
1031
Ellington Financial
EFC
$1.69B
$695K 0.01%
+53,933
New +$696K
RPD icon
1032
Rapid7
RPD
$776M
$695K 0.01%
+17,411
New +$654K
SMMT icon
1033
Summit Therapeutics
SMMT
$11.9B
$694K 0.01%
+31,680
New +$443K
NEO icon
1034
NeoGenomics
NEO
$2.14B
$693K 0.01%
46,984
+16,684
+55% +$261K
MPWR icon
1035
Monolithic Power Systems
MPWR
$67.9B
$692K 0.01%
749
-639
-46% -$552K
IIIN icon
1036
Insteel Industries
IIIN
$626M
$690K 0.01%
+22,195
New +$710K
PJT icon
1037
PJT Partners
PJT
$4.33B
$689K 0.01%
+5,170
New +$632K
YOU icon
1038
Clear Secure
YOU
$5.27B
$688K 0.01%
+20,767
New +$536K
WWW icon
1039
Wolverine World Wide
WWW
$1.55B
$687K 0.01%
39,412
+1,866
+5% +$25.8K
LGIH icon
1040
LGI Homes
LGIH
$1.32B
$686K 0.01%
5,785
+3,080
+114% +$325K
B
1041
DELISTED
Barnes Group Inc.
B
$686K 0.01%
16,964
+10,279
+154% +$405K
QSR icon
1042
Restaurant Brands International
QSR
$25.4B
$685K 0.01%
9,486
+409
+5% +$28.7K
FIVE icon
1043
Five Below
FIVE
$13B
$684K 0.01%
7,739
-3,067
-28% -$258K
OTTR icon
1044
Otter Tail
OTTR
$3.88B
$683K 0.01%
+8,740
New +$756K
SSNC icon
1045
SS&C Technologies
SSNC
$18.7B
$682K 0.01%
9,195
+1,539
+20% +$109K
CBZ icon
1046
CBIZ
CBZ
$2.95B
$679K 0.01%
+10,090
New +$733K
LTC
1047
LTC Properties
LTC
$2.12B
$679K 0.01%
+18,498
New +$670K
AA icon
1048
Alcoa
AA
$13.6B
$678K 0.01%
17,565
-13,085
-43% -$446K
MGPI icon
1049
MGP Ingredients
MGPI
$381M
$677K 0.01%
+8,134
New +$672K
SFNC icon
1050
Simmons First National
SFNC
$3.4B
$677K 0.01%
+31,417
New +$638K
40 41
42
43 44

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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.