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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
PHAT icon
1701
Phathom Pharmaceuticals
PHAT
$693M
$207K ﹤0.01%
+11,443
New +$160K
RYZ
1702
Ryerson Holding Corp
RYZ
$1.45B
$207K ﹤0.01%
+10,384
New +$210K
AVNS
1703
DELISTED
Avanos Medical
AVNS
$207K ﹤0.01%
+8,596
New +$196K
CYH icon
1704
Community Health Systems
CYH
$415M
$207K ﹤0.01%
+34,029
New +$167K
ACHR icon
1705
Archer Aviation
ACHR
$4.78B
$206K ﹤0.01%
+67,832
New +$259K
XMTR icon
1706
Xometry
XMTR
$5.19B
$205K ﹤0.01%
+11,170
New +$183K
IMAX icon
1707
IMAX
IMAX
$2.81B
$205K ﹤0.01%
+9,992
New +$197K
PLYM
1708
DELISTED
Plymouth Industrial REIT
PLYM
$205K ﹤0.01%
+9,056
New +$210K
SPR
1709
DELISTED
Spirit AeroSystems
SPR
$205K ﹤0.01%
6,294
– –
A icon
1710
Agilent Technologies
A
$42B
$205K ﹤0.01%
+1,378
New +$189K
PRO
1711
DELISTED
PROS Holdings
PRO
$204K ﹤0.01%
+11,010
New +$233K
BMBL icon
1712
Bumble
BMBL
$360M
$203K ﹤0.01%
+31,841
New +$240K
WLK icon
1713
Westlake Corp
WLK
$10.1B
$203K ﹤0.01%
1,350
-974
-42% -$140K
POOL icon
1714
Pool Corp
POOL
$7.27B
$202K ﹤0.01%
+537
New +$186K
GNK icon
1715
Genco Shipping & Trading
GNK
$1.09B
$202K ﹤0.01%
+10,348
New +$193K
SRRK icon
1716
Scholar Rock
SRRK
$6.32B
$202K ﹤0.01%
+25,191
New +$221K
MOV icon
1717
Movado Group
MOV
$817M
$200K ﹤0.01%
+10,774
New +$248K
BXC icon
1718
BlueLinx
BXC
$719M
$200K ﹤0.01%
+1,899
New +$194K
ORIC icon
1719
Oric Pharmaceuticals
ORIC
$1.41B
$200K ﹤0.01%
+19,468
New +$192K
MRVI icon
1720
Maravai LifeSciences
MRVI
$895M
$200K ﹤0.01%
+24,012
New +$208K
PAX icon
1721
Patria Investments
PAX
$1.81B
$200K ﹤0.01%
+17,862
New +$212K
IAS
1722
DELISTED
Integral Ad Science
IAS
$199K ﹤0.01%
+18,450
New +$198K
GSAT icon
1723
Globalstar
GSAT
$10.9B
$199K ﹤0.01%
+10,683
New +$198K
HLF icon
1724
Herbalife
HLF
$1.21B
$199K ﹤0.01%
+27,617
New +$254K
HAIN icon
1725
Hain Celestial
HAIN
$53.4M
$198K ﹤0.01%
22,960
+11,109
+94% +$83.2K
67 68
69
70 71

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HTC
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.