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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
STE icon
1626
Steris
STE
$23.1B
$245K ﹤0.01%
1,010
– –
CDMO
1627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$244K ﹤0.01%
+21,452
New +$215K
RMD icon
1628
ResMed
RMD
$30.7B
$244K ﹤0.01%
+1,000
New +$223K
CNNE icon
1629
Cannae Holdings
CNNE
$649M
$244K ﹤0.01%
+12,807
New +$246K
RCUS icon
1630
Arcus Biosciences
RCUS
$3.64B
$244K ﹤0.01%
+15,959
New +$252K
ALEX
1631
DELISTED
Alexander & Baldwin
ALEX
$244K ﹤0.01%
12,703
-2,516
-17% -$47.4K
CNXN icon
1632
PC Connection
CNXN
$2.12B
$243K ﹤0.01%
+3,220
New +$224K
JACK icon
1633
Jack in the Box
JACK
$335M
$241K ﹤0.01%
+5,189
New +$261K
RVLV icon
1634
Revolve Group
RVLV
$1.73B
$241K ﹤0.01%
+9,737
New +$204K
EMN icon
1635
Eastman Chemical
EMN
$8.42B
$241K ﹤0.01%
2,153
– –
SANA icon
1636
Sana Biotechnology
SANA
$980M
$240K ﹤0.01%
+57,698
New +$303K
AGCO icon
1637
AGCO
AGCO
$7.2B
$240K ﹤0.01%
2,452
-1,660
-40% -$155K
TME icon
1638
Tencent Music
TME
$15.6B
$239K ﹤0.01%
19,850
+1,664
+9% +$20.4K
SPRY icon
1639
ARS Pharmaceuticals
SPRY
$612M
$239K ﹤0.01%
+16,494
New +$196K
HE icon
1640
Hawaiian Electric Industries
HE
$2.14B
$239K ﹤0.01%
+24,652
New +$305K
TNGX icon
1641
Tango Therapeutics
TNGX
$4.41B
$238K ﹤0.01%
+30,910
New +$295K
NAT icon
1642
Nordic American Tanker
NAT
$1.37B
$237K ﹤0.01%
+64,602
New +$237K
CSTL icon
1643
Castle Biosciences
CSTL
$979M
$236K ﹤0.01%
+8,284
New +$211K
IART icon
1644
Integra LifeSciences
IART
$1.34B
$235K ﹤0.01%
+12,939
New +$300K
TRNS icon
1645
Transcat
TRNS
$871M
$235K ﹤0.01%
+1,944
New +$242K
AXS icon
1646
AXIS Capital
AXS
$7.55B
$235K ﹤0.01%
+2,946
New +$221K
GDOT icon
1647
Green Dot
GDOT
$745M
$234K ﹤0.01%
20,007
+4,977
+33% +$52K
HOUS
1648
DELISTED
Anywhere Real Estate
HOUS
$233K ﹤0.01%
+45,864
New +$213K
SBSI icon
1649
Southside Bancshares
SBSI
$967M
$233K ﹤0.01%
+6,962
New +$223K
EVRI
1650
DELISTED
Everi Holdings
EVRI
$232K ﹤0.01%
+17,692
New +$209K
64 65
66
67 68

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GI
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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.