We are live on ! Find out more
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
DEI icon
1076
Douglas Emmett
DEI
$1.93B
$650K 0.01%
+36,997
New +$572K
KYMR icon
1077
Kymera Therapeutics
KYMR
$9.03B
$650K 0.01%
+13,727
New +$606K
CCK icon
1078
Crown Holdings
CCK
$13.1B
$649K 0.01%
6,769
– –
RYTM icon
1079
Rhythm Pharmaceuticals
RYTM
$7.95B
$649K 0.01%
+12,386
New +$593K
MGNI icon
1080
Magnite
MGNI
$3.47B
$649K 0.01%
+46,837
New +$638K
BRKL
1081
DELISTED
Brookline Bancorp
BRKL
$646K 0.01%
64,001
+23,172
+57% +$228K
CPRX
1082
DELISTED
Catalyst Pharmaceutical
CPRX
$644K 0.01%
+32,395
New +$601K
BANR icon
1083
Banner Corp
BANR
$2.43B
$644K 0.01%
10,812
+2,872
+36% +$162K
IOT icon
1084
Samsara
IOT
$23.2B
$644K 0.01%
+13,374
New +$542K
CDE icon
1085
Coeur Mining
CDE
$18.7B
$642K 0.01%
+93,247
New +$581K
EPC icon
1086
Edgewell Personal Care
EPC
$1.29B
$639K 0.01%
+17,583
New +$679K
VMI icon
1087
Valmont Industries
VMI
$9.5B
$636K 0.01%
2,194
-1,592
-42% -$446K
JBL icon
1088
Jabil
JBL
$35.3B
$636K 0.01%
5,305
-643
-11% -$69.8K
IBTX
1089
DELISTED
Independent Bank Group, Inc.
IBTX
$634K 0.01%
11,004
+2,843
+35% +$155K
REG icon
1090
Regency Centers
REG
$13.9B
$634K 0.01%
8,784
-8,187
-48% -$567K
NSSC icon
1091
Napco Security Technologies
NSSC
$1.43B
$634K 0.01%
+15,663
New +$768K
WOR icon
1092
Worthington Enterprises
WOR
$2.79B
$633K 0.01%
+15,264
New +$695K
BNL icon
1093
Broadstone Net Lease
BNL
$3.93B
$633K 0.01%
+33,383
New +$590K
TTEK icon
1094
Tetra Tech
TTEK
$8.97B
$632K 0.01%
13,407
-27,008
-67% -$1.2M
PBI icon
1095
Pitney Bowes
PBI
$2.33B
$632K 0.01%
88,639
+24,952
+39% +$168K
BX icon
1096
Blackstone
BX
$113B
$631K 0.01%
+4,119
New +$571K
AMPH icon
1097
Amphastar Pharmaceuticals
AMPH
$896M
$630K 0.01%
12,989
+2,331
+22% +$102K
AKR icon
1098
Acadia Realty Trust
AKR
$2.78B
$630K 0.01%
26,845
+13,353
+99% +$285K
WERN icon
1099
Werner Enterprises
WERN
$2.2B
$630K 0.01%
+16,331
New +$604K
CNS icon
1100
Cohen & Steers
CNS
$4.22B
$629K 0.01%
+6,553
New +$557K
42 43
44
45 46

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.