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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
PETQ
1551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$280K ﹤0.01%
+9,103
New +$246K
OEC icon
1552
Orion
OEC
$409M
$280K ﹤0.01%
+15,711
New +$303K
SKWD icon
1553
Skyward Specialty Insurance
SKWD
$2.58B
$279K ﹤0.01%
+6,859
New +$266K
JAMF
1554
DELISTED
Jamf
JAMF
$279K ﹤0.01%
+16,101
New +$286K
MTSI icon
1555
MACOM Technology Solutions
MTSI
$23.7B
$279K ﹤0.01%
+2,508
New +$263K
VZIO
1556
DELISTED
VIZIO Holding Corp.
VZIO
$279K ﹤0.01%
+24,961
New +$276K
TKR icon
1557
Timken Company
TKR
$9.03B
$279K ﹤0.01%
3,307
-1,883
-36% -$155K
DNUT icon
1558
Krispy Kreme
DNUT
$577M
$278K ﹤0.01%
+25,845
New +$281K
PLUG icon
1559
Plug Power
PLUG
$3.04B
$277K ﹤0.01%
+122,736
New +$275K
ANSS
1560
DELISTED
Ansys
ANSS
$276K ﹤0.01%
865
– –
WRLD icon
1561
World Acceptance Corp
WRLD
$873M
$275K ﹤0.01%
+2,330
New +$280K
VGR
1562
DELISTED
Vector Group Ltd.
VGR
$274K ﹤0.01%
18,355
-15,707
-46% -$212K
WEX icon
1563
WEX
WEX
$6.31B
$274K ﹤0.01%
1,305
-3,363
-72% -$627K
ASIX icon
1564
AdvanSix
ASIX
$444M
$274K ﹤0.01%
+9,006
New +$245K
FIZZ icon
1565
National Beverage
FIZZ
$3.01B
$273K ﹤0.01%
+5,812
New +$276K
FLGT icon
1566
Fulgent Genetics
FLGT
$527M
$272K ﹤0.01%
+12,502
New +$280K
MSEX icon
1567
Middlesex Water
MSEX
$1.1B
$271K ﹤0.01%
+4,161
New +$258K
NTB icon
1568
Bank of N.T. Butterfield & Son
NTB
$2.45B
$271K ﹤0.01%
+7,357
New +$272K
WINA icon
1569
Winmark
WINA
$1.32B
$271K ﹤0.01%
+708
New +$263K
LBPH
1570
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$271K ﹤0.01%
+8,133
New +$280K
BRC icon
1571
Brady Corp
BRC
$4.57B
$270K ﹤0.01%
3,519
– –
PLGO
1572
Pelagos Insurance Capital
PLGO
$2.14B
$269K ﹤0.01%
+14,891
New +$263K
PENG
1573
Penguin Solutions Inc
PENG
$2.99B
$269K ﹤0.01%
+12,832
New +$276K
COHU icon
1574
Cohu
COHU
$2.5B
$269K ﹤0.01%
+10,460
New +$293K
DCI icon
1575
Donaldson
DCI
$11.4B
$269K ﹤0.01%
3,645
-6,438
-64% -$465K
61 62
63
64 65

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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.