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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
LVS icon
1351
Las Vegas Sands
LVS
$29.3B
$398K ﹤0.01%
7,916
-15,220
-66% -$624K
AVDX
1352
DELISTED
AvidXchange
AVDX
$396K ﹤0.01%
+48,818
New +$460K
FRME icon
1353
First Merchants
FRME
$2.68B
$396K ﹤0.01%
+10,632
New +$394K
EXPE icon
1354
Expedia Group
EXPE
$36.7B
$395K ﹤0.01%
2,669
-31,033
-92% -$4.11M
MNKD icon
1355
MannKind Corp
MNKD
$1.29B
$395K ﹤0.01%
+62,789
New +$361K
YUMC icon
1356
Yum China
YUMC
$16.3B
$394K ﹤0.01%
8,755
-4,895
-36% -$163K
VSEC icon
1357
VSE Corp
VSEC
$6.19B
$394K ﹤0.01%
+4,761
New +$414K
ENVX icon
1358
Enovix
ENVX
$1.04B
$394K ﹤0.01%
+48,175
New +$500K
SAIC icon
1359
Saic
SAIC
$5.33B
$393K ﹤0.01%
2,824
-4,044
-59% -$511K
APPN icon
1360
Appian
APPN
$2.49B
$393K ﹤0.01%
+11,503
New +$372K
SCL icon
1361
Stepan Co
SCL
$1.46B
$392K ﹤0.01%
+5,072
New +$402K
RYN icon
1362
Rayonier
RYN
$6.45B
$391K ﹤0.01%
13,378
-16,610
-55% -$453K
PHIN icon
1363
Phinia Inc
PHIN
$2.72B
$390K ﹤0.01%
+8,483
New +$382K
SSTK icon
1364
Shutterstock
SSTK
$212M
$388K ﹤0.01%
+10,981
New +$405K
HRMY icon
1365
Harmony Biosciences
HRMY
$2.28B
$388K ﹤0.01%
+9,709
New +$341K
STEL
1366
DELISTED
Stellar Bancorp
STEL
$388K ﹤0.01%
+14,984
New +$385K
ALKT icon
1367
Alkami Technology
ALKT
$2.1B
$387K ﹤0.01%
+12,269
New +$387K
TNC icon
1368
Tennant Co
TNC
$1.21B
$386K ﹤0.01%
+4,024
New +$393K
ESRT icon
1369
Empire State Realty Trust
ESRT
$814M
$385K ﹤0.01%
+34,736
New +$362K
FBNC icon
1370
First Bancorp
FBNC
$2.67B
$384K ﹤0.01%
+9,238
New +$368K
CABO icon
1371
Cable One
CABO
$199M
$384K ﹤0.01%
+1,097
New +$393K
Z icon
1372
Zillow
Z
$7.41B
$383K ﹤0.01%
5,992
-7,021
-54% -$377K
VSXY
1373
Victoria's Secret
VSXY
$8.03B
$382K ﹤0.01%
+14,880
New +$315K
DOLE icon
1374
Dole
DOLE
$1.22B
$382K ﹤0.01%
+23,442
New +$350K
IONQ icon
1375
IonQ
IONQ
$16.2B
$381K ﹤0.01%
+43,609
New +$332K
53 54
55
56 57

Similar funds

ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.