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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
KRC icon
1401
Kilroy Realty
KRC
$4.42B
$366K ﹤0.01%
9,458
-16,777
-64% -$593K
SXI icon
1402
Standex International
SXI
$4.12B
$365K ﹤0.01%
1,997
+431
+28% +$74.9K
NBTB icon
1403
NBT Bancorp
NBTB
$2.74B
$365K ﹤0.01%
+8,244
New +$372K
PWSC
1404
DELISTED
PowerSchool Holdings, Inc.
PWSC
$364K ﹤0.01%
+15,942
New +$361K
DK icon
1405
Delek US
DK
$3.58B
$363K ﹤0.01%
+19,386
New +$410K
OZK icon
1406
Bank OZK
OZK
$5.61B
$361K ﹤0.01%
8,386
-15,093
-64% -$643K
POST icon
1407
Post Holdings
POST
$3.57B
$360K ﹤0.01%
3,114
-3,530
-53% -$396K
RPRX icon
1408
Royalty Pharma
RPRX
$25.3B
$359K ﹤0.01%
12,694
– –
AMRC icon
1409
Ameresco
AMRC
$1.36B
$359K ﹤0.01%
+9,464
New +$293K
IP icon
1410
International Paper
IP
$22B
$358K ﹤0.01%
7,337
– –
MTUS icon
1411
Metallus
MTUS
$898M
$358K ﹤0.01%
24,156
+13,015
+117% +$234K
NWSA icon
1412
News Corp Class A
NWSA
$15.4B
$358K ﹤0.01%
+13,435
New +$365K
BSY icon
1413
Bentley Systems
BSY
$10.6B
$357K ﹤0.01%
7,029
– –
DAN icon
1414
Dana Inc
DAN
$3.06B
$357K ﹤0.01%
+33,808
New +$373K
SFL icon
1415
SFL Corp
SFL
$1.61B
$357K ﹤0.01%
+30,830
New +$369K
LTH icon
1416
Life Time Group Holdings
LTH
$9.79B
$357K ﹤0.01%
+14,603
New +$328K
XHR
1417
Xenia Hotels & Resorts
XHR
$1.79B
$356K ﹤0.01%
+24,132
New +$335K
USPH icon
1418
US Physical Therapy
USPH
$1.22B
$356K ﹤0.01%
+4,207
New +$373K
TILE icon
1419
Interface
TILE
$2.22B
$356K ﹤0.01%
+18,752
New +$323K
INFN
1420
DELISTED
Infinera Corporation Common Stock
INFN
$354K ﹤0.01%
+52,504
New +$324K
FUN icon
1421
Cedar Fair
FUN
$1.67B
$352K ﹤0.01%
+8,731
New +$399K
PRK icon
1422
Park National Corp
PRK
$3.67B
$351K ﹤0.01%
+2,088
New +$346K
JBI icon
1423
Janus International
JBI
$757M
$351K ﹤0.01%
+34,688
New +$404K
CRGY icon
1424
Crescent Energy
CRGY
$3.82B
$350K ﹤0.01%
+32,001
New +$366K
ARVN icon
1425
Arvinas
ARVN
$572M
$350K ﹤0.01%
+14,226
New +$371K
55 56
57
58 59

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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.