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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
CERT icon
2026
Certara
CERT
$1.25B
– –
-10,964
Closed -$152K
CFLT
2027
DELISTED
Confluent
CFLT
– –
-10,530
Closed -$311K
CHCT
2028
Community Healthcare Trust
CHCT
$454M
– –
-11,395
Closed -$267K
CHE icon
2029
Chemed
CHE
$7.22B
– –
-610
Closed -$331K
CLB icon
2030
Core Laboratories
CLB
$521M
– –
-11,129
Closed -$226K
CUZ icon
2031
Cousins Properties
CUZ
$4.88B
– –
-20,022
Closed -$464K
CZR icon
2032
Caesars Entertainment
CZR
$6.14B
– –
-15,272
Closed -$607K
DOC icon
2033
Healthpeak Properties
DOC
$14.8B
– –
-53,185
Closed -$1.04M
DOV icon
2034
Dover
DOV
$28.4B
– –
-3,620
Closed -$653K
ESS icon
2035
Essex Property Trust
ESS
$18.5B
– –
-1,250
Closed -$340K
EXP icon
2036
Eagle Materials
EXP
$6.57B
– –
-3,096
Closed -$673K
EXR icon
2037
Extra Space Storage
EXR
$31.6B
– –
-1,550
Closed -$241K
FLS icon
2038
Flowserve
FLS
$10.2B
– –
-4,332
Closed -$208K
FTI icon
2039
TechnipFMC
FTI
$27.3B
– –
-19,825
Closed -$518K
G icon
2040
Genpact
G
$5.76B
– –
-21,784
Closed -$701K
GLPI icon
2041
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,250
Closed -$599K
GME icon
2042
GameStop
GME
$8.6B
– –
-11,681
Closed -$288K
GO icon
2043
Grocery Outlet
GO
$980M
– –
-11,711
Closed -$259K
JWN
2044
DELISTED
Nordstrom
JWN
– –
-12,849
Closed -$273K
KEX icon
2045
Kirby Corp
KEX
$6.93B
– –
-3,552
Closed -$425K
KIM icon
2046
Kimco Realty
KIM
$16.4B
– –
-12,155
Closed -$237K
LAD icon
2047
Lithia Motors
LAD
$8.26B
– –
-2,821
Closed -$712K
LRCX icon
2048
Lam Research
LRCX
$390B
– –
-121,500
Closed -$12.9M
LYFT icon
2049
Lyft
LYFT
$6.63B
– –
-160,619
Closed -$2.26M
M icon
2050
Macy's
M
$6.68B
– –
-27,089
Closed -$520K
80 81
82
83 84

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.