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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
GOGL
1251
DELISTED
Golden Ocean Group
GOGL
$477K 0.01%
+35,645
New +$443K
BDN
1252
Brandywine Realty Trust
BDN
$529M
$477K 0.01%
87,664
+22,463
+34% +$112K
XPRO icon
1253
Expro Ltd
XPRO
$1.96B
$477K 0.01%
+27,768
New +$565K
VERA icon
1254
Vera Therapeutics
VERA
$2.28B
$475K 0.01%
+10,737
New +$407K
GIII icon
1255
G-III Apparel Group
GIII
$1.48B
$473K 0.01%
+15,491
New +$424K
CAL icon
1256
Caleres
CAL
$495M
$472K 0.01%
+14,275
New +$518K
TWO
1257
Two Harbors Investment
TWO
$1.27B
$472K 0.01%
33,987
+20,372
+150% +$278K
SXT icon
1258
Sensient Technologies
SXT
$5.53B
$471K 0.01%
+5,876
New +$446K
MD icon
1259
Pediatrix Medical
MD
$2.13B
$471K 0.01%
40,662
+9,289
+30% +$87.6K
WNS
1260
DELISTED
WNS Holdings
WNS
$471K 0.01%
+8,936
New +$507K
MBC icon
1261
MasterBrand
MBC
$1.82B
$470K 0.01%
+25,331
New +$413K
CFG icon
1262
Citizens Financial Group
CFG
$30.5B
$467K 0.01%
11,359
– –
SPTN
1263
DELISTED
SpartanNash
SPTN
$465K 0.01%
20,769
+8,125
+64% +$168K
EQT icon
1264
EQT Corp
EQT
$33.5B
$465K 0.01%
12,697
-89,073
-88% -$3.03M
STAA icon
1265
STAAR Surgical
STAA
$1.26B
$463K 0.01%
+12,462
New +$465K
MAN icon
1266
ManpowerGroup
MAN
$2.62B
$462K 0.01%
6,289
-5,515
-47% -$396K
PRVA icon
1267
Privia Health
PRVA
$2.82B
$462K 0.01%
+25,387
New +$484K
LPG icon
1268
Dorian LPG
LPG
$1.95B
$462K 0.01%
+13,424
New +$508K
RDFN
1269
DELISTED
Redfin
RDFN
$461K 0.01%
+36,802
New +$338K
WH icon
1270
Wyndham Hotels & Resorts
WH
$5.32B
$461K 0.01%
5,901
+2,749
+87% +$209K
HROW icon
1271
Harrow
HROW
$1.5B
$460K 0.01%
+10,236
New +$346K
TROX icon
1272
Tronox
TROX
$987M
$459K 0.01%
+31,386
New +$447K
HOG icon
1273
Harley-Davidson
HOG
$2.69B
$459K 0.01%
11,903
-4,816
-29% -$175K
PAYO icon
1274
Payoneer
PAYO
$2.41B
$458K 0.01%
+60,816
New +$395K
ALTM
1275
DELISTED
Arcadium Lithium plc
ALTM
$456K 0.01%
160,068
+24,059
+18% +$69.6K
49 50
51
52 53

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GI
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VPIM
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HRCM
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WAM
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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.