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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
PUMP icon
1476
ProPetro Holding
PUMP
$1.43B
$322K ﹤0.01%
42,057
+11,774
+39% +$96.1K
VSAT icon
1477
Viasat
VSAT
$11.6B
$322K ﹤0.01%
+26,951
New +$435K
LKQ icon
1478
LKQ Corp
LKQ
$6.15B
$322K ﹤0.01%
8,059
-13,336
-62% -$550K
LKFN icon
1479
Lakeland Financial Corp
LKFN
$1.52B
$320K ﹤0.01%
+4,921
New +$320K
UMH
1480
UMH Properties
UMH
$1.34B
$320K ﹤0.01%
+16,264
New +$303K
SPHR icon
1481
Sphere Entertainment
SPHR
$5.72B
$320K ﹤0.01%
+7,236
New +$311K
CIM
1482
Chimera Investment
CIM
$978M
$320K ﹤0.01%
+20,194
New +$302K
SDGR icon
1483
Schrodinger
SDGR
$1.4B
$319K ﹤0.01%
+17,194
New +$353K
ASTE icon
1484
Astec Industries
ASTE
$1.01B
$319K ﹤0.01%
+9,983
New +$321K
AAT
1485
American Assets Trust
AAT
$1.37B
$318K ﹤0.01%
11,893
+582
+5% +$14.8K
VNO icon
1486
Vornado Realty Trust
VNO
$7.2B
$317K ﹤0.01%
8,058
-13,032
-62% -$419K
SOLV icon
1487
Solventum
SOLV
$14.3B
$317K ﹤0.01%
+4,553
New +$274K
LOB icon
1488
Live Oak Bancshares
LOB
$1.95B
$317K ﹤0.01%
+6,682
New +$280K
NATL icon
1489
NCR Atleos
NATL
$3.41B
$317K ﹤0.01%
+11,094
New +$323K
PFBC icon
1490
Preferred Bank
PFBC
$1.25B
$316K ﹤0.01%
3,943
-1,536
-28% -$123K
PHR icon
1491
Phreesia
PHR
$762M
$316K ﹤0.01%
+13,862
New +$325K
CORZ icon
1492
Core Scientific
CORZ
$6.61B
$315K ﹤0.01%
+26,593
New +$276K
PARR icon
1493
Par Pacific Holdings
PARR
$3.58B
$315K ﹤0.01%
+17,914
New +$400K
ALHC icon
1494
Alignment Healthcare
ALHC
$2.9B
$315K ﹤0.01%
+26,668
New +$252K
HTH icon
1495
Hilltop Holdings
HTH
$2.23B
$314K ﹤0.01%
+9,774
New +$314K
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
$314K ﹤0.01%
+10,020
New +$296K
MTD icon
1497
Mettler-Toledo International
MTD
$28.5B
$313K ﹤0.01%
209
– –
DEA
1498
Easterly Government Properties
DEA
$1.13B
$312K ﹤0.01%
+9,191
New +$308K
LFST icon
1499
Lifestance Health
LFST
$4.59B
$311K ﹤0.01%
+44,379
New +$267K
SVC
1500
Service Properties Trust
SVC
$1.04B
$310K ﹤0.01%
13,594
+2,000
+17% +$49.7K
58 59
60
61 62

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.