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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
GIL icon
1176
Gildan
GIL
$10.6B
$544K 0.01%
+11,552
New +$488K
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.62B
$543K 0.01%
+11,244
New +$516K
FFBC icon
1178
First Financial Bancorp
FFBC
$3.53B
$542K 0.01%
21,470
+6,320
+42% +$159K
FOXF icon
1179
Fox Factory Holding Corp
FOXF
$882M
$541K 0.01%
+13,028
New +$565K
CNM icon
1180
Core & Main
CNM
$8.67B
$541K 0.01%
+12,177
New +$583K
WOLF icon
1181
Wolfspeed
WOLF
$1.52B
$540K 0.01%
55,700
+6,757
+14% +$99.5K
HWKN icon
1182
Hawkins
HWKN
$2.73B
$538K 0.01%
+4,221
New +$478K
UVV icon
1183
Universal Corp
UVV
$1.18B
$538K 0.01%
10,128
+1,909
+23% +$98.7K
AAON icon
1184
Aaon
AAON
$7.31B
$537K 0.01%
+4,982
New +$455K
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
$536K 0.01%
+24,527
New +$580K
CSGP icon
1186
CoStar Group
CSGP
$12.8B
$534K 0.01%
7,073
– –
ICFI icon
1187
ICF International
ICFI
$1.66B
$533K 0.01%
+3,197
New +$491K
EXPD icon
1188
Expeditors International
EXPD
$23.3B
$533K 0.01%
4,056
-1,387
-25% -$170K
PCTY icon
1189
Paylocity
PCTY
$7.73B
$533K 0.01%
3,228
-6,191
-66% -$942K
NWN icon
1190
Northwest Natural Holdings
NWN
$2.09B
$532K 0.01%
+13,034
New +$509K
FUTU icon
1191
Futu Holdings
FUTU
$15.2B
$532K 0.01%
5,558
-43,465
-89% -$2.77M
UNFI icon
1192
United Natural Foods
UNFI
$2.8B
$531K 0.01%
31,591
+10,199
+48% +$146K
EWTX icon
1193
Edgewise Therapeutics
EWTX
$4.84B
$531K 0.01%
+19,900
New +$396K
HEI icon
1194
HEICO Corp
HEI
$50.9B
$530K 0.01%
2,027
-340
-14% -$82.2K
FLYW icon
1195
Flywire
FLYW
$2.11B
$529K 0.01%
+32,301
New +$564K
VECO icon
1196
Veeco
VECO
$3.02B
$529K 0.01%
+15,965
New +$598K
FIBK icon
1197
First Interstate BancSystem
FIBK
$3.56B
$528K 0.01%
+17,204
New +$513K
RCKT icon
1198
Rocket Pharmaceuticals
RCKT
$397M
$527K 0.01%
+28,555
New +$585K
NVAX icon
1199
Novavax
NVAX
$1.3B
$527K 0.01%
+41,751
New +$539K
INMD icon
1200
InMode
INMD
$873M
$526K 0.01%
+31,040
New +$524K
46 47
48
49 50

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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
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.