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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
SGRY icon
1101
Surgery Partners
SGRY
$2.09B
$627K 0.01%
+19,463
New +$575K
ALE
1102
DELISTED
Allete
ALE
$627K 0.01%
9,763
+4,584
+89% +$292K
UE icon
1103
Urban Edge Properties
UE
$2.75B
$627K 0.01%
+29,298
New +$589K
SPOT icon
1104
Spotify
SPOT
$105B
$626K 0.01%
1,699
+617
+57% +$205K
AWR icon
1105
American States Water
AWR
$3.43B
$625K 0.01%
7,506
+1,041
+16% +$84K
RXO icon
1106
RXO
RXO
$3.52B
$625K 0.01%
+22,315
New +$630K
HELE icon
1107
Helen of Troy
HELE
$680M
$625K 0.01%
10,099
+4,743
+89% +$281K
CHDN icon
1108
Churchill Downs
CHDN
$6.02B
$624K 0.01%
4,617
-4,843
-51% -$670K
IMVT icon
1109
Immunovant
IMVT
$8.24B
$622K 0.01%
+21,825
New +$644K
INSW icon
1110
International Seaways
INSW
$4.48B
$620K 0.01%
+12,032
New +$634K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.51B
$620K 0.01%
+8,593
New +$609K
ZD icon
1112
Ziff Davis
ZD
$2B
$617K 0.01%
12,689
+8,643
+214% +$412K
EVTC icon
1113
Evertec
EVTC
$1.77B
$617K 0.01%
+18,210
New +$607K
RH icon
1114
RH
RH
$3.47B
$616K 0.01%
1,843
-3,468
-65% -$955K
GTY
1115
Getty Realty Corp
GTY
$2.01B
$616K 0.01%
+19,363
New +$593K
BOH icon
1116
Bank of Hawaii
BOH
$3.1B
$615K 0.01%
+9,801
New +$630K
MAT icon
1117
Mattel
MAT
$4.21B
$615K 0.01%
32,281
-23,971
-43% -$442K
VIAV icon
1118
Viavi Solutions
VIAV
$9.18B
$614K 0.01%
68,107
+38,747
+132% +$308K
WAFD icon
1119
WaFd
WAFD
$2.76B
$611K 0.01%
+17,544
New +$597K
DHT icon
1120
DHT Holdings
DHT
$2.95B
$611K 0.01%
+55,388
New +$611K
NWBI icon
1121
Northwest Bancshares
NWBI
$2.27B
$609K 0.01%
45,552
+23,813
+110% +$312K
HOPE icon
1122
Hope Bancorp
HOPE
$1.79B
$609K 0.01%
48,464
+1,744
+4% +$21.3K
IESC icon
1123
IES Holdings
IESC
$15B
$608K 0.01%
+3,048
New +$494K
KLIC icon
1124
Kulicke & Soffa
KLIC
$4.53B
$608K 0.01%
+13,477
New +$596K
TOST icon
1125
Toast
TOST
$20.6B
$608K 0.01%
21,477
– –
43 44
45
46 47

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BMSSC
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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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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.