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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
TRS icon
1576
TriMas Corp
TRS
$1.44B
$269K ﹤0.01%
+10,518
New +$264K
RGEN icon
1577
Repligen
RGEN
$9.25B
$268K ﹤0.01%
1,803
-7,662
-81% -$1.1M
FDMT icon
1578
4D Molecular Therapeutics
FDMT
$562M
$268K ﹤0.01%
+24,761
New +$411K
IMKTA icon
1579
Ingles Markets
IMKTA
$1.67B
$266K ﹤0.01%
+3,570
New +$263K
OSG
1580
Octave Specialty Group
OSG
$222M
$266K ﹤0.01%
23,708
+7,644
+48% +$89.4K
NEM icon
1581
Newmont
NEM
$119B
$266K ﹤0.01%
4,970
-1,009
-17% -$50.1K
ZYME icon
1582
Zymeworks
ZYME
$1.67B
$266K ﹤0.01%
+21,160
New +$230K
RL icon
1583
Ralph Lauren
RL
$23.6B
$265K ﹤0.01%
1,367
-12,891
-90% -$2.23M
BUR icon
1584
Burford Capital
BUR
$971M
$265K ﹤0.01%
+19,961
New +$265K
KMX icon
1585
CarMax
KMX
$8.26B
$264K ﹤0.01%
3,418
-2,792
-45% -$221K
COTY icon
1586
Coty
COTY
$2.48B
$264K ﹤0.01%
28,159
-16,358
-37% -$156K
LMND icon
1587
Lemonade
LMND
$4.1B
$264K ﹤0.01%
+16,019
New +$294K
CMCO icon
1588
Columbus McKinnon
CMCO
$584M
$264K ﹤0.01%
+7,333
New +$249K
CHCO icon
1589
City Holding Co
CHCO
$2.04B
$263K ﹤0.01%
2,243
+290
+15% +$33.6K
SLNO
1590
DELISTED
Soleno Therapeutics
SLNO
$262K ﹤0.01%
+5,190
New +$248K
AUPH icon
1591
Aurinia Pharmaceuticals
AUPH
$2.11B
$262K ﹤0.01%
+35,718
New +$221K
BCE icon
1592
BCE
BCE
$21.2B
$262K ﹤0.01%
+7,522
New +$257K
GPN icon
1593
Global Payments
GPN
$22.8B
$261K ﹤0.01%
2,553
-2,663
-51% -$276K
CNH
1594
CNH Industrial
CNH
$17.5B
$261K ﹤0.01%
23,550
-18,492
-44% -$188K
CWH icon
1595
Camping World
CWH
$653M
$261K ﹤0.01%
+10,784
New +$232K
SSRM icon
1596
SSR Mining
SSRM
$6.48B
$261K ﹤0.01%
+45,891
New +$240K
HSII
1597
DELISTED
Heidrick & Struggles
HSII
$261K ﹤0.01%
+6,707
New +$242K
WTTR icon
1598
Select Water Solutions
WTTR
$2.61B
$259K ﹤0.01%
+23,261
New +$256K
ASC icon
1599
Ardmore Shipping
ASC
$683M
$259K ﹤0.01%
+14,293
New +$276K
PDM
1600
Piedmont Realty Trust
PDM
$1.19B
$258K ﹤0.01%
+25,591
New +$228K
62 63
64
65 66

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GI
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VPIM
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RI
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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.