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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
TEVA icon
1301
Teva Pharmaceuticals
TEVA
$41.3B
$439K ﹤0.01%
+24,382
New +$427K
UGI icon
1302
UGI
UGI
$7.25B
$438K ﹤0.01%
17,522
-21,138
-55% -$509K
FWRD icon
1303
Forward Air
FWRD
$641M
$437K ﹤0.01%
+12,337
New +$350K
STN icon
1304
Stantec
STN
$8.37B
$436K ﹤0.01%
5,416
-5,839
-52% -$483K
PRA
1305
DELISTED
ProAssurance
PRA
$434K ﹤0.01%
28,881
-558
-2% -$7.12K
SYBT icon
1306
Stock Yards Bancorp
SYBT
$2.58B
$434K ﹤0.01%
+7,005
New +$404K
GNL icon
1307
Global Net Lease
GNL
$1.93B
$434K ﹤0.01%
+51,525
New +$432K
HPP
1308
Hudson Pacific Properties
HPP
$752M
$431K ﹤0.01%
12,895
+6,039
+88% +$217K
MQ icon
1309
Marqeta
MQ
$1.64B
$431K ﹤0.01%
+21,920
New +$459K
DFH icon
1310
Dream Finders Homes
DFH
$1.3B
$429K ﹤0.01%
+11,857
New +$364K
SNDX icon
1311
Syndax Pharmaceuticals
SNDX
$1.83B
$429K ﹤0.01%
+22,282
New +$460K
TALO icon
1312
Talos Energy
TALO
$2.57B
$429K ﹤0.01%
+41,411
New +$472K
VYX icon
1313
NCR Voyix
VYX
$1.11B
$427K ﹤0.01%
+31,456
New +$420K
ATRC icon
1314
AtriCure
ATRC
$2.13B
$427K ﹤0.01%
+15,214
New +$375K
HTLF
1315
DELISTED
Heartland Financial USA, Inc.
HTLF
$426K ﹤0.01%
+7,514
New +$393K
JOE icon
1316
St. Joe Company
JOE
$3.76B
$425K ﹤0.01%
7,295
+2,597
+55% +$152K
NRIX icon
1317
Nurix Therapeutics
NRIX
$2.67B
$425K ﹤0.01%
+18,901
New +$428K
CALY
1318
Callaway Golf Company
CALY
$3.08B
$424K ﹤0.01%
+38,646
New +$486K
MGEE icon
1319
MGE Energy Inc
MGEE
$3.06B
$424K ﹤0.01%
+4,634
New +$396K
ARDX icon
1320
Ardelyx
ARDX
$994M
$423K ﹤0.01%
+61,428
New +$362K
VRDN icon
1321
Viridian Therapeutics
VRDN
$2.63B
$422K ﹤0.01%
+18,566
New +$304K
OCUL icon
1322
Ocular Therapeutix
OCUL
$2.03B
$422K ﹤0.01%
+48,483
New +$400K
EVR icon
1323
Evercore
EVR
$11.6B
$421K ﹤0.01%
1,663
-3,910
-70% -$931K
CRK icon
1324
Comstock Resources
CRK
$4.16B
$419K ﹤0.01%
+37,659
New +$386K
BGS icon
1325
B&G Foods
BGS
$277M
$418K ﹤0.01%
47,056
+22,003
+88% +$186K
51 52
53
54 55

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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.