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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
AUB icon
1201
Atlantic Union Bankshares
AUB
$5.95B
$526K 0.01%
+13,960
New +$525K
VICI icon
1202
VICI Properties
VICI
$28.7B
$526K 0.01%
15,787
-6,587
-29% -$208K
CATY icon
1203
Cathay General Bancorp
CATY
$4.23B
$524K 0.01%
+12,202
New +$511K
HTZ icon
1204
Hertz
HTZ
$756M
$524K 0.01%
+158,789
New +$555K
HLX icon
1205
Helix Energy Solutions
HLX
$1.47B
$524K 0.01%
47,168
+16,072
+52% +$177K
OPEN icon
1206
Opendoor
OPEN
$3.38B
$523K 0.01%
+269,974
New +$548K
PSMT icon
1207
Pricesmart
PSMT
$5.21B
$523K 0.01%
5,693
+2,389
+72% +$206K
EBC icon
1208
Eastern Bankshares
EBC
$5.25B
$522K 0.01%
+31,855
New +$504K
THS
1209
DELISTED
Treehouse Foods
THS
$522K 0.01%
+12,434
New +$494K
GOLF icon
1210
Acushnet Holdings
GOLF
$5.34B
$519K 0.01%
+8,134
New +$537K
CCI icon
1211
Crown Castle
CCI
$31.3B
$518K 0.01%
+4,370
New +$481K
LNW
1212
DELISTED
Light & Wonder
LNW
$518K 0.01%
5,712
-9,731
-63% -$1.02M
GEF icon
1213
Greif
GEF
$4.97B
$518K 0.01%
+8,270
New +$507K
JOBY icon
1214
Joby Aviation
JOBY
$8.71B
$518K 0.01%
+102,916
New +$560K
LQDT icon
1215
Liquidity Services
LQDT
$1.28B
$518K 0.01%
+22,700
New +$490K
RIOT icon
1216
Riot Platforms
RIOT
$7.34B
$515K 0.01%
+69,442
New +$601K
RLI icon
1217
RLI Corp
RLI
$5.83B
$515K 0.01%
6,648
-8,098
-55% -$599K
HBAN icon
1218
Huntington Bancshares
HBAN
$35.6B
$514K 0.01%
34,985
+2,693
+8% +$38.2K
BEAM icon
1219
Beam Therapeutics
BEAM
$2.82B
$512K 0.01%
+20,892
New +$540K
RGR icon
1220
Sturm, Ruger & Co
RGR
$594M
$512K 0.01%
12,279
+4,810
+64% +$203K
LNN icon
1221
Lindsay Corp
LNN
$1.17B
$512K 0.01%
4,105
+2,145
+109% +$257K
TGLS icon
1222
Tecnoglass Holdings Inc.
TGLS
$1.84B
$509K 0.01%
+7,413
New +$430K
ROIC
1223
DELISTED
Retail Opportunity Investments Corp.
ROIC
$508K 0.01%
32,316
+15,694
+94% +$229K
OXM icon
1224
Oxford Industries
OXM
$556M
$502K 0.01%
+5,783
New +$532K
BRSL
1225
Brightstar Lottery PLC
BRSL
$2.02B
$500K 0.01%
+23,493
New +$505K
47 48
49
50 51

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.