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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
VRE
1326
DELISTED
Veris Residential
VRE
$418K ﹤0.01%
23,386
+8,837
+61% +$146K
AZPN
1327
DELISTED
Aspen Technology Inc
AZPN
$417K ﹤0.01%
1,746
-150
-8% -$31.5K
DVAX
1328
DELISTED
Dynavax Technologies
DVAX
$416K ﹤0.01%
+37,380
New +$412K
DNOW icon
1329
DNOW Inc
DNOW
$3.03B
$416K ﹤0.01%
32,184
+18,157
+129% +$240K
LAUR icon
1330
Laureate Education
LAUR
$5.23B
$414K ﹤0.01%
+24,944
New +$381K
EGBN icon
1331
Eagle Bancorp
EGBN
$847M
$412K ﹤0.01%
18,258
+2,142
+13% +$44.9K
BCRX icon
1332
BioCryst Pharmaceuticals
BCRX
$2.46B
$412K ﹤0.01%
+54,237
New +$412K
PZZA icon
1333
Papa John's
PZZA
$783M
$411K ﹤0.01%
+7,630
New +$351K
WSBC icon
1334
WesBanco
WSBC
$4.01B
$411K ﹤0.01%
+13,794
New +$423K
SUPN icon
1335
Supernus Pharmaceuticals
SUPN
$2.73B
$410K ﹤0.01%
13,161
+1,838
+16% +$57.4K
NXRT
1336
NexPoint Residential Trust
NXRT
$640M
$410K ﹤0.01%
9,307
+2,575
+38% +$112K
RGLD icon
1337
Royal Gold
RGLD
$19.6B
$410K ﹤0.01%
2,919
-7,798
-73% -$1.07M
ECPG icon
1338
Encore Capital Group
ECPG
$2.08B
$409K ﹤0.01%
+8,659
New +$411K
BKD icon
1339
Brookdale Senior Living
BKD
$3.32B
$408K ﹤0.01%
+60,159
New +$429K
DRS icon
1340
Leonardo DRS
DRS
$12B
$407K ﹤0.01%
+14,438
New +$397K
RLJ icon
1341
RLJ Lodging Trust
RLJ
$1.66B
$406K ﹤0.01%
+44,218
New +$414K
PACS icon
1342
PACS Group
PACS
$7.73B
$405K ﹤0.01%
+10,144
New +$369K
XPEL icon
1343
XPEL
XPEL
$1.34B
$403K ﹤0.01%
+9,299
New +$375K
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$2.01B
$403K ﹤0.01%
+30,476
New +$400K
CSR
1345
Centerspace
CSR
$929M
$403K ﹤0.01%
+5,717
New +$411K
HFWA icon
1346
Heritage Financial
HFWA
$1.19B
$402K ﹤0.01%
18,467
-4,282
-19% -$91.3K
UPWK icon
1347
Upwork
UPWK
$1.2B
$401K ﹤0.01%
+38,411
New +$401K
NHC icon
1348
National Healthcare
NHC
$3.39B
$401K ﹤0.01%
+3,189
New +$401K
CW icon
1349
Curtiss-Wright
CW
$25.8B
$400K ﹤0.01%
1,218
-3,236
-73% -$958K
JBGS
1350
JBG SMITH
JBGS
$643M
$400K ﹤0.01%
+22,886
New +$388K
52 53
54
55 56

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VPIM
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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.