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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
PCT icon
1501
PureCycle Technologies
PCT
$1.45B
$310K ﹤0.01%
+32,623
New +$218K
TDOC icon
1502
Teladoc Health
TDOC
$1.3B
$310K ﹤0.01%
+33,719
New +$279K
FLNC icon
1503
Fluence Energy
FLNC
$2.44B
$309K ﹤0.01%
+13,608
New +$246K
TDAY
1504
USA Today Co
TDAY
$1.06B
$309K ﹤0.01%
+54,975
New +$267K
OMC icon
1505
Omnicom Group
OMC
$23.4B
$308K ﹤0.01%
2,980
-5,415
-65% -$520K
HTO
1506
H2O America
HTO
$2.62B
$307K ﹤0.01%
+5,287
New +$309K
MKSI icon
1507
MKS Inc
MKSI
$20.6B
$307K ﹤0.01%
2,824
-192
-6% -$22.8K
COGT icon
1508
Cogent Biosciences
COGT
$7.24B
$307K ﹤0.01%
+28,424
New +$277K
AMRX icon
1509
Amneal Pharmaceuticals
AMRX
$5.79B
$307K ﹤0.01%
+36,847
New +$288K
ELME
1510
Elme Communities
ELME
$144M
$306K ﹤0.01%
+17,409
New +$296K
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
$305K ﹤0.01%
+35,440
New +$314K
ETD icon
1512
Ethan Allen Interiors
ETD
$603M
$305K ﹤0.01%
+9,558
New +$289K
SOUN icon
1513
SoundHound AI
SOUN
$3.49B
$305K ﹤0.01%
+65,355
New +$316K
VRTS icon
1514
Virtus Investment Partners
VRTS
$1.1B
$304K ﹤0.01%
1,452
+561
+63% +$120K
BORR
1515
Borr Drilling
BORR
$1.19B
$303K ﹤0.01%
+55,103
New +$337K
LEG icon
1516
Leggett & Platt
LEG
$1.31B
$302K ﹤0.01%
+22,207
New +$277K
VISN
1517
Vistance Networks Inc
VISN
$2.52B
$302K ﹤0.01%
+49,446
New +$169K
KFRC icon
1518
Kforce
KFRC
$1.06B
$302K ﹤0.01%
+4,912
New +$314K
WFG icon
1519
West Fraser Timber
WFG
$5.65B
$301K ﹤0.01%
3,090
– –
ARRY icon
1520
Array Technologies
ARRY
$855M
$301K ﹤0.01%
+45,558
New +$375K
UTZ icon
1521
Utz Brands
UTZ
$1.25B
$301K ﹤0.01%
+16,987
New +$282K
VITL icon
1522
Vital Farms
VITL
$525M
$301K ﹤0.01%
+8,572
New +$303K
AGM icon
1523
Federal Agricultural Mortgage
AGM
$2.56B
$300K ﹤0.01%
+1,600
New +$305K
CF icon
1524
CF Industries
CF
$17.3B
$300K ﹤0.01%
3,493
-1,018
-23% -$78.7K
APGE icon
1525
Apogee Therapeutics
APGE
$10.2B
$300K ﹤0.01%
+5,100
New +$244K
59 60
61
62 63

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.