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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
MDU icon
2051
MDU Resources
MDU
$4.32B
– –
-23,543
Closed -$327K
MKTX icon
2052
MarketAxess Holdings
MKTX
$5.72B
– –
-3,221
Closed -$646K
MOS icon
2053
The Mosaic Company
MOS
$7.33B
– –
-98,370
Closed -$2.84M
MTG icon
2054
MGIC Investment
MTG
$6.25B
– –
-10,731
Closed -$231K
NCLH icon
2055
Norwegian Cruise Line
NCLH
$8.84B
– –
-128,933
Closed -$2.42M
OGE icon
2056
OGE Energy
OGE
$9.71B
– –
-11,854
Closed -$423K
OLLI icon
2057
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-5,836
Closed -$573K
OVV icon
2058
Ovintiv
OVV
$16.4B
– –
-43,695
Closed -$2.05M
PATH icon
2059
UiPath
PATH
$7.8B
– –
-13,761
Closed -$174K
PCOR icon
2060
Procore
PCOR
$8.67B
– –
-28,864
Closed -$1.91M
PNFP icon
2061
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,602
Closed -$368K
PNW icon
2062
Pinnacle West Capital
PNW
$12.2B
– –
-6,550
Closed -$500K
PSA icon
2063
Public Storage
PSA
$61.3B
– –
-1,156
Closed -$333K
PVH icon
2064
PVH
PVH
$4.04B
– –
-2,678
Closed -$284K
QDEL icon
2065
QuidelOrtho
QDEL
$838M
– –
-6,523
Closed -$217K
QFIN icon
2066
Qfin Holdings
QFIN
$1.61B
– –
-15,390
Closed -$304K
RILY icon
2067
BRC Group Holdings
RILY
$289M
– –
-14,413
Closed -$254K
RITM icon
2068
Rithm Capital
RITM
$5.69B
– –
-34,179
Closed -$373K
RRC icon
2069
Range Resources
RRC
$8.95B
– –
-25,006
Closed -$838K
S icon
2070
SentinelOne
S
$7.34B
– –
-21,795
Closed -$459K
SAIA icon
2071
Saia
SAIA
$9.72B
– –
-1,453
Closed -$689K
SF
2072
Stifel
SF
$12.6B
– –
-10,272
Closed -$576K
SMCI icon
2073
Super Micro Computer
SMCI
$20.1B
– –
-67,830
Closed -$5.56M
SWK icon
2074
Stanley Black & Decker
SWK
$15.7B
– –
-3,279
Closed -$262K
SYF icon
2075
Synchrony
SYF
$25.6B
– –
-37,905
Closed -$1.79M
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.