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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
SHO icon
1151
Sunstone Hotel Investors
SHO
$2.01B
$573K 0.01%
+55,525
New +$568K
TRN icon
1152
Trinity Industries
TRN
$2.3B
$572K 0.01%
+16,431
New +$528K
AOS icon
1153
A.O. Smith
AOS
$8.48B
$572K 0.01%
6,368
-63,320
-91% -$5.24M
VRNT
1154
DELISTED
Verint Systems
VRNT
$571K 0.01%
+22,547
New +$694K
APAM icon
1155
Artisan Partners
APAM
$3B
$570K 0.01%
+13,155
New +$543K
SAFE
1156
Safehold
SAFE
$1.09B
$569K 0.01%
21,711
+9,400
+76% +$222K
ALLY icon
1157
Ally Financial
ALLY
$13.3B
$569K 0.01%
16,001
+5,387
+51% +$215K
UNF icon
1158
Unifirst Corp
UNF
$5.24B
$568K 0.01%
2,860
+1,414
+98% +$261K
BHVN icon
1159
Biohaven
BHVN
$2.19B
$565K 0.01%
+11,307
New +$440K
EGP icon
1160
EastGroup Properties
EGP
$10.9B
$564K 0.01%
3,019
-3,274
-52% -$604K
VCEL icon
1161
Vericel Corp
VCEL
$2.25B
$563K 0.01%
+13,332
New +$634K
OI icon
1162
O-I Glass
OI
$1.08B
$563K 0.01%
+42,896
New +$514K
WPC icon
1163
W.P. Carey
WPC
$16.1B
$561K 0.01%
9,005
– –
KNTK icon
1164
Kinetik
KNTK
$8.32B
$558K 0.01%
+12,336
New +$534K
LFUS icon
1165
Littelfuse
LFUS
$11.6B
$558K 0.01%
2,103
-1,182
-36% -$305K
COMP icon
1166
Compass
COMP
$9.52B
$556K 0.01%
+91,076
New +$448K
EQC
1167
DELISTED
Equity Commonwealth
EQC
$556K 0.01%
+27,924
New +$556K
PMT
1168
PennyMac Mortgage Investment
PMT
$818M
$555K 0.01%
38,944
+21,777
+127% +$304K
KMT icon
1169
Kennametal
KMT
$2.41B
$555K 0.01%
+21,412
New +$532K
PNC icon
1170
PNC Financial Services
PNC
$100B
$552K 0.01%
2,984
-19
-0.6% -$3.33K
HBI
1171
DELISTED
Hanesbrands
HBI
$550K 0.01%
74,766
+64,499
+628% +$386K
UCTT
1172
Ultra Clean Holdings
UCTT
$3.72B
$550K 0.01%
+13,762
New +$564K
FNV icon
1173
Franco-Nevada
FNV
$46.5B
$549K 0.01%
4,415
-599
-12% -$74.2K
CALX icon
1174
Calix
CALX
$2.4B
$549K 0.01%
+14,148
New +$520K
KOS icon
1175
Kosmos Energy
KOS
$1.49B
$544K 0.01%
+135,104
New +$658K
45 46
47
48 49

Similar funds

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
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.