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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
MATV icon
1226
Mativ Holdings
MATV
$700M
$500K 0.01%
29,442
+7,403
+34% +$130K
ROK icon
1227
Rockwell Automation
ROK
$48.5B
$500K 0.01%
1,863
-17,689
-90% -$4.7M
GPOR icon
1228
Gulfport Energy Corp
GPOR
$2.97B
$499K 0.01%
+3,296
New +$484K
XRX icon
1229
Xerox
XRX
$429M
$498K 0.01%
+48,007
New +$514K
ASPN icon
1230
Aspen Aerogels
ASPN
$532M
$497K 0.01%
+17,956
New +$449K
FTS icon
1231
Fortis
FTS
$28.3B
$497K 0.01%
10,918
– –
MIRM icon
1232
Mirum Pharmaceuticals
MIRM
$5.97B
$497K 0.01%
+12,733
New +$508K
SEIC icon
1233
SEI Investments
SEIC
$12.6B
$495K 0.01%
7,158
-14,059
-66% -$938K
WRBY icon
1234
Warby Parker
WRBY
$3.24B
$495K 0.01%
+30,310
New +$456K
BLBD icon
1235
Blue Bird Corp
BLBD
$2.03B
$492K 0.01%
+10,262
New +$507K
TFIN icon
1236
Triumph Financial Inc
TFIN
$1.8B
$492K 0.01%
6,185
+1,906
+45% +$159K
AKRO
1237
DELISTED
Akero Therapeutics
AKRO
$491K 0.01%
+17,107
New +$446K
INTA icon
1238
Intapp
INTA
$2.99B
$488K 0.01%
+10,201
New +$411K
NVEE
1239
DELISTED
NV5 Global
NVEE
$488K 0.01%
+20,872
New +$496K
PRKS icon
1240
United Parks & Resorts
PRKS
$2.07B
$487K 0.01%
+9,626
New +$498K
HCI icon
1241
HCI Group
HCI
$2.35B
$485K 0.01%
4,526
+2,350
+108% +$223K
LOPE icon
1242
Grand Canyon Education
LOPE
$3.86B
$484K 0.01%
3,413
-5,296
-61% -$765K
ALG icon
1243
Alamo Group
ALG
$2.05B
$484K 0.01%
+2,687
New +$479K
UDR icon
1244
UDR
UDR
$12.1B
$482K 0.01%
10,620
– –
CPK icon
1245
Chesapeake Utilities
CPK
$3.18B
$481K 0.01%
+3,875
New +$453K
TREX icon
1246
Trex
TREX
$4.89B
$480K 0.01%
7,210
-19,557
-73% -$1.37M
DCOM icon
1247
Dime Commercial Bancshares
DCOM
$1.77B
$478K 0.01%
+16,603
New +$403K
CTVA icon
1248
Corteva
CTVA
$51.3B
$478K 0.01%
8,133
-15,862
-66% -$866K
CMPR icon
1249
Cimpress
CMPR
$2.29B
$477K 0.01%
+5,823
New +$516K
VNT icon
1250
Vontier
VNT
$4.66B
$477K 0.01%
14,136
-8,934
-39% -$318K
48 49
50
51 52

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ACA
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GI
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VPIM
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RA
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RI
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HRCM
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HI
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MF
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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.