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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
COUR icon
1451
Coursera
COUR
$1.54B
$335K ﹤0.01%
+42,239
New +$334K
HLMN icon
1452
Hillman Solutions
HLMN
$1.79B
$334K ﹤0.01%
+31,673
New +$306K
SABR icon
1453
Sabre
SABR
$835M
$334K ﹤0.01%
91,116
+73,018
+403% +$227K
MGA icon
1454
Magna International
MGA
$18.8B
$334K ﹤0.01%
8,140
-17,826
-69% -$745K
AHR icon
1455
American Healthcare REIT
AHR
$10.9B
$333K ﹤0.01%
+12,746
New +$248K
CPF icon
1456
Central Pacific Financial
CPF
$1B
$331K ﹤0.01%
11,201
-2,811
-20% -$72.2K
LITE icon
1457
Lumentum
LITE
$69.3B
$330K ﹤0.01%
5,208
-6,113
-54% -$331K
FBK icon
1458
FB Financial Corp
FBK
$3.04B
$330K ﹤0.01%
+7,025
New +$316K
LGND icon
1459
Ligand Pharmaceuticals
LGND
$6.36B
$329K ﹤0.01%
+3,290
New +$331K
TRMB icon
1460
Trimble
TRMB
$13.9B
$329K ﹤0.01%
5,298
+489
+10% +$27.3K
MFA
1461
MFA Financial
MFA
$933M
$329K ﹤0.01%
+25,855
New +$305K
MXL icon
1462
MaxLinear
MXL
$6.8B
$328K ﹤0.01%
+22,685
New +$360K
FSLY icon
1463
Fastly Inc
FSLY
$3.66B
$328K ﹤0.01%
+43,378
New +$301K
HURN icon
1464
Huron Consulting
HURN
$2.42B
$328K ﹤0.01%
+3,020
New +$320K
PTON icon
1465
Peloton Interactive
PTON
$2.49B
$327K ﹤0.01%
+69,847
New +$274K
AZTA icon
1466
Azenta
AZTA
$1.48B
$326K ﹤0.01%
6,730
-4,853
-42% -$252K
NTST
1467
NETSTREIT Corp
NTST
$2.1B
$324K ﹤0.01%
+19,619
New +$324K
PRM icon
1468
Perimeter Solutions
PRM
$5.77B
$324K ﹤0.01%
+24,078
New +$249K
DAWN
1469
DELISTED
Day One Biopharmaceuticals
DAWN
$324K ﹤0.01%
+23,236
New +$332K
AESI icon
1470
Atlas Energy Solutions
AESI
$1.41B
$323K ﹤0.01%
+14,835
New +$306K
FOX icon
1471
Fox Class B
FOX
$23.9B
$323K ﹤0.01%
+8,329
New +$300K
STBA icon
1472
S&T Bancorp
STBA
$1.79B
$323K ﹤0.01%
+7,697
New +$312K
NNI icon
1473
Nelnet
NNI
$4.7B
$323K ﹤0.01%
+2,849
New +$313K
TOWN icon
1474
Towne Bank
TOWN
$3.42B
$322K ﹤0.01%
+9,752
New +$313K
ARR
1475
Armour Residential REIT
ARR
$2.36B
$322K ﹤0.01%
+15,798
New +$322K
57 58
59
60 61

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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.