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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
DFIN icon
1126
Donnelley Financial Solutions
DFIN
$1.17B
$608K 0.01%
9,233
-458
-5% -$29.7K
LYV icon
1127
Live Nation Entertainment
LYV
$43B
$607K 0.01%
5,542
– –
KROS icon
1128
Keros Therapeutics
KROS
$212M
$603K 0.01%
+10,392
New +$513K
RELY icon
1129
Remitly
RELY
$4.87B
$603K 0.01%
+45,008
New +$611K
EL icon
1130
Estee Lauder
EL
$31.5B
$602K 0.01%
+6,041
New +$573K
BE icon
1131
Bloom Energy
BE
$62B
$600K 0.01%
+56,834
New +$674K
UEC icon
1132
Uranium Energy
UEC
$5.63B
$600K 0.01%
+96,598
New +$524K
DVN icon
1133
Devon Energy
DVN
$49.9B
$598K 0.01%
15,298
-7,100
-32% -$313K
MIDD icon
1134
Middleby
MIDD
$5.89B
$598K 0.01%
4,301
-2,770
-39% -$372K
PAR icon
1135
PAR Technology
PAR
$751M
$598K 0.01%
+11,488
New +$597K
RXST icon
1136
RxSight
RXST
$273M
$598K 0.01%
+12,091
New +$619K
SW
1137
Smurfit Westrock
SW
$25B
$597K 0.01%
+12,083
New +$549K
ENR icon
1138
Energizer
ENR
$1.5B
$595K 0.01%
+18,739
New +$564K
CSTM icon
1139
Constellium
CSTM
$3.98B
$594K 0.01%
+36,534
New +$620K
GSHD icon
1140
Goosehead Insurance
GSHD
$2.29B
$593K 0.01%
+6,643
New +$526K
CWT icon
1141
California Water Service
CWT
$3.06B
$585K 0.01%
+10,784
New +$572K
VCTR icon
1142
Victory Capital Holdings
VCTR
$6.85B
$585K 0.01%
+10,552
New +$545K
IVT icon
1143
InvenTrust Properties
IVT
$2.56B
$584K 0.01%
+20,590
New +$571K
SDRL icon
1144
Seadrill
SDRL
$2.92B
$583K 0.01%
+14,664
New +$674K
MIR icon
1145
Mirion Technologies
MIR
$3.75B
$583K 0.01%
+52,641
New +$554K
GFL icon
1146
GFL Environmental
GFL
$14.9B
$582K 0.01%
14,586
-12,240
-46% -$489K
DBRG icon
1147
DigitalBridge
DBRG
$2.95B
$581K 0.01%
+41,114
New +$546K
NTLA icon
1148
Intellia Therapeutics
NTLA
$1.68B
$580K 0.01%
+28,203
New +$650K
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$5.06B
$580K 0.01%
+37,683
New +$629K
PLAB icon
1150
Photronics
PLAB
$1.89B
$574K 0.01%
23,196
+5,120
+28% +$124K
44 45
46
47 48

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HTC
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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
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.