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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
SWTX
1051
DELISTED
SpringWorks Therapeutics
SWTX
$676K 0.01%
+21,084
New +$788K
CLSK icon
1052
CleanSpark
CLSK
$2.97B
$674K 0.01%
+72,167
New +$917K
OII icon
1053
Oceaneering
OII
$5.09B
$674K 0.01%
27,084
+5,332
+25% +$137K
CARG icon
1054
CarGurus
CARG
$3.35B
$673K 0.01%
+22,411
New +$604K
FFIN icon
1055
First Financial Bankshares
FFIN
$4.93B
$673K 0.01%
+18,182
New +$641K
BRZE icon
1056
Braze
BRZE
$3.24B
$673K 0.01%
+20,806
New +$822K
MWA icon
1057
Mueller Water Products
MWA
$4.07B
$671K 0.01%
+30,940
New +$622K
BANF icon
1058
BancFirst
BANF
$3.77B
$671K 0.01%
+6,374
New +$647K
RIG icon
1059
Transocean
RIG
$6.33B
$670K 0.01%
+157,754
New +$778K
RNST icon
1060
Renasant Corp
RNST
$3.9B
$670K 0.01%
+20,618
New +$685K
AHCO icon
1061
AdaptHealth
AHCO
$696M
$670K 0.01%
59,650
+41,196
+223% +$438K
BIPC icon
1062
Brookfield Infrastructure
BIPC
$4.71B
$668K 0.01%
+15,392
New +$599K
VBTX
1063
DELISTED
Veritex Holdings
VBTX
$668K 0.01%
25,391
+3,671
+17% +$87K
RIVN icon
1064
Rivian
RIVN
$23.7B
$667K 0.01%
59,438
-17,529
-23% -$252K
ADUS icon
1065
Addus HomeCare
ADUS
$2.23B
$666K 0.01%
5,008
+2,896
+137% +$366K
EZPW icon
1066
Ezcorp Inc
EZPW
$1.67B
$662K 0.01%
+59,058
New +$645K
CVBF icon
1067
CVB Financial
CVBF
$3.97B
$662K 0.01%
37,134
+23,441
+171% +$418K
ITT icon
1068
ITT
ITT
$18.9B
$661K 0.01%
4,418
-7,241
-62% -$986K
ARWR icon
1069
Arrowhead Research
ARWR
$12.5B
$659K 0.01%
+34,045
New +$831K
ROKU icon
1070
Roku
ROKU
$22.5B
$657K 0.01%
8,797
-2,946
-25% -$189K
JJSF icon
1071
J&J Snack Foods
JJSF
$1.68B
$654K 0.01%
+3,802
New +$638K
SBAC icon
1072
SBA Communications
SBAC
$19.2B
$654K 0.01%
2,718
-2,583
-49% -$573K
PM icon
1073
Philip Morris
PM
$290B
$651K 0.01%
5,363
-673
-11% -$78.2K
ECHO
1074
EchoStar
ECHO
$25.9B
$651K 0.01%
+26,216
New +$536K
SE icon
1075
Sea Limited
SE
$70.3B
$650K 0.01%
6,895
– –
41 42
43
44 45

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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
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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
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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.