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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
NTCT icon
1276
NETSCOUT
NTCT
$2.82B
$456K 0.01%
+20,971
New +$413K
ASAN icon
1277
Asana
ASAN
$2.12B
$456K 0.01%
+39,303
New +$518K
JBLU icon
1278
JetBlue
JBLU
$2.17B
$455K 0.01%
+69,360
New +$391K
JBSS icon
1279
John B. Sanfilippo & Son
JBSS
$966M
$455K 0.01%
4,823
+2,637
+121% +$255K
BATRK icon
1280
Atlanta Braves Holdings Series B
BATRK
$3.23B
$455K 0.01%
+11,425
New +$478K
HAPN
1281
Happen Inc
HAPN
$2.25B
$454K 0.01%
+39,739
New +$424K
WKC icon
1282
World Kinect Corp
WKC
$1.91B
$454K 0.01%
+14,676
New +$406K
GHC icon
1283
Graham Holdings Company
GHC
$4.95B
$453K 0.01%
+551
New +$418K
DCH
1284
Dauch Corp
DCH
$1.61B
$453K 0.01%
73,233
+57,790
+374% +$376K
PRAA icon
1285
PRA Group
PRAA
$739M
$452K 0.01%
20,211
+8,250
+69% +$184K
MRCY icon
1286
Mercury Systems
MRCY
$6.54B
$452K 0.01%
+12,212
New +$430K
SAM icon
1287
Boston Beer
SAM
$1.88B
$451K 0.01%
1,560
-1,172
-43% -$327K
ALGT icon
1288
Allegiant Air
ALGT
$2.45B
$450K 0.01%
+8,177
New +$369K
CDNA icon
1289
CareDx
CDNA
$2.47B
$449K 0.01%
+14,380
New +$358K
VERX icon
1290
Vertex
VERX
$1.98B
$448K 0.01%
+11,643
New +$429K
SPT icon
1291
Sprout Social
SPT
$615M
$448K 0.01%
+15,413
New +$502K
ABNB icon
1292
Airbnb
ABNB
$110B
$448K 0.01%
3,529
-1,738
-33% -$225K
PD icon
1293
PagerDuty
PD
$919M
$444K 0.01%
+23,947
New +$467K
RAMP icon
1294
LiveRamp
RAMP
$2.3B
$444K 0.01%
+17,923
New +$489K
MCRI icon
1295
Monarch Casino & Resort
MCRI
$2.19B
$444K 0.01%
+5,595
New +$411K
ACI icon
1296
Albertsons Companies
ACI
$5.87B
$443K 0.01%
23,966
+13,749
+135% +$269K
EPAC icon
1297
Enerpac Tool Group
EPAC
$1.89B
$442K ﹤0.01%
+10,541
New +$423K
REVG
1298
DELISTED
REV Group
REVG
$441K ﹤0.01%
+15,716
New +$431K
MTX icon
1299
Minerals Technologies
MTX
$2.31B
$441K ﹤0.01%
+5,705
New +$440K
TGI
1300
DELISTED
Triumph Group
TGI
$440K ﹤0.01%
34,152
+12,965
+61% +$188K
50 51
52
53 54

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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.