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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
AHRT
1376
AH Realty Trust
AHRT
$509M
$381K ﹤0.01%
35,191
+19,925
+131% +$233K
BBT
1377
Beacon Financial Corp
BBT
$2.66B
$380K ﹤0.01%
14,101
-3,840
-21% -$100K
RWT
1378
Redwood Trust
RWT
$575M
$378K ﹤0.01%
48,929
+31,582
+182% +$230K
INVA icon
1379
Innoviva
INVA
$1.5B
$377K ﹤0.01%
19,537
+4,367
+29% +$80.5K
LMAT icon
1380
LeMaitre Vascular
LMAT
$1.88B
$377K ﹤0.01%
+4,060
New +$352K
MSCI icon
1381
MSCI
MSCI
$41B
$375K ﹤0.01%
644
-1,319
-67% -$715K
DMC
1382
Del Monte Corp
DMC
$1.42B
$375K ﹤0.01%
+12,701
New +$337K
CHEF icon
1383
Chefs' Warehouse
CHEF
$4.49B
$374K ﹤0.01%
+8,905
New +$359K
COLL icon
1384
Collegium Pharmaceutical
COLL
$917M
$374K ﹤0.01%
+9,677
New +$345K
CC icon
1385
Chemours
CC
$2.26B
$373K ﹤0.01%
18,375
-15,812
-46% -$323K
FLNA
1386
Filana Therapeutics
FLNA
$49.3M
$373K ﹤0.01%
+12,678
New +$292K
ARI
1387
Apollo Commercial Real Estate
ARI
$883M
$373K ﹤0.01%
+40,582
New +$414K
BZH icon
1388
Beazer Homes USA
BZH
$906M
$371K ﹤0.01%
+10,870
New +$335K
NGVT icon
1389
Ingevity
NGVT
$2.65B
$371K ﹤0.01%
+9,511
New +$379K
STR
1390
DELISTED
Sitio Royalties
STR
$371K ﹤0.01%
+17,781
New +$403K
SXC icon
1391
SunCoke Energy
SXC
$807M
$370K ﹤0.01%
42,606
+22,881
+116% +$212K
NOVA
1392
DELISTED
Sunnova Energy
NOVA
$370K ﹤0.01%
+37,940
New +$335K
CARS icon
1393
Cars.com
CARS
$648M
$369K ﹤0.01%
+22,017
New +$401K
NLY icon
1394
Annaly Capital Management
NLY
$17.1B
$369K ﹤0.01%
18,362
– –
JANX icon
1395
Janux Therapeutics
JANX
$984M
$368K ﹤0.01%
+8,108
New +$353K
SBH icon
1396
Sally Beauty Holdings
SBH
$1.56B
$368K ﹤0.01%
27,134
+13,298
+96% +$158K
XNCR icon
1397
Xencor
XNCR
$1.57B
$368K ﹤0.01%
+18,287
New +$343K
EYE icon
1398
National Vision
EYE
$1.75B
$367K ﹤0.01%
33,681
+23,359
+226% +$273K
APTV icon
1399
Aptiv
APTV
$10.1B
$367K ﹤0.01%
5,094
– –
CFFN icon
1400
Capitol Federal Financial
CFFN
$1.09B
$367K ﹤0.01%
62,769
+25,848
+70% +$152K
54 55
56
57 58

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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.