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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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1651
Protolabs
PRLB
$2.13B
$232K ﹤0.01%
+7,895
New +$241K
PNTG icon
1652
Pennant Group
PNTG
$1.36B
$232K ﹤0.01%
+6,495
New +$200K
HUMA icon
1653
Humacyte
HUMA
$194M
$232K ﹤0.01%
+42,615
New +$281K
CXM icon
1654
Sprinklr
CXM
$1.61B
$231K ﹤0.01%
+29,934
New +$264K
FCN icon
1655
FTI Consulting
FCN
$4.18B
$231K ﹤0.01%
1,016
-1,066
-51% -$237K
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
$231K ﹤0.01%
+44,495
New +$221K
CVI icon
1657
CVR Energy
CVI
$3.13B
$231K ﹤0.01%
+10,026
New +$248K
VICR icon
1658
Vicor
VICR
$10.2B
$230K ﹤0.01%
+5,465
New +$203K
BEN icon
1659
Franklin Resources
BEN
$17.2B
$229K ﹤0.01%
11,369
-24,396
-68% -$526K
ANAB icon
1660
AnaptysBio
ANAB
$1.68B
$229K ﹤0.01%
+6,823
New +$233K
IRON icon
1661
Disc Medicine
IRON
$2.97B
$228K ﹤0.01%
+4,647
New +$218K
LZ icon
1662
LegalZoom.com
LZ
$988M
$228K ﹤0.01%
+35,906
New +$235K
AGL icon
1663
Agilon Health
AGL
$1.6B
$228K ﹤0.01%
+2,319
New +$299K
VTLE
1664
DELISTED
Vital Energy
VTLE
$228K ﹤0.01%
+8,468
New +$313K
EOLS icon
1665
Evolus
EOLS
$501M
$228K ﹤0.01%
+14,061
New +$197K
ATXS
1666
DELISTED
Astria Therapeutics
ATXS
$228K ﹤0.01%
+20,665
New +$230K
KMPR icon
1667
Kemper
KMPR
$1.68B
$226K ﹤0.01%
3,695
-6,544
-64% -$402K
HLIO icon
1668
Helios Technologies
HLIO
$2.76B
$224K ﹤0.01%
+4,701
New +$207K
BUSE icon
1669
First Busey Corp
BUSE
$2.56B
$224K ﹤0.01%
+8,613
New +$225K
PODD icon
1670
Insulet
PODD
$9.79B
$224K ﹤0.01%
+962
New +$198K
IQV icon
1671
IQVIA
IQV
$39.3B
$223K ﹤0.01%
+943
New +$223K
ETWO
1672
DELISTED
E2open Parent Holdings
ETWO
$223K ﹤0.01%
+50,654
New +$222K
NOV icon
1673
NOV
NOV
$7B
$222K ﹤0.01%
13,922
-51,588
-79% -$916K
CBRL icon
1674
Cracker Barrel
CBRL
$1.29B
$222K ﹤0.01%
+4,891
New +$201K
LGF.B
1675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
+32,007
New +$240K
65 66
67
68 69

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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.