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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
C icon
226
Citigroup
C
$226B
$5.95M 0.07%
95,110
-9,297
-9% -$575K
COOP
227
DELISTED
Mr. Cooper
COOP
$5.93M 0.07%
64,376
+42,931
+200% +$3.8M
CPRT icon
228
Copart
CPRT
$27.5B
$5.9M 0.07%
112,683
-45,819
-29% -$2.38M
HPQ icon
229
HP
HPQ
$27.5B
$5.87M 0.07%
163,510
+923
+0.6% +$32.5K
GPC icon
230
Genuine Parts
GPC
$18.7B
$5.84M 0.07%
41,810
-32,349
-44% -$4.49M
MOH icon
231
Molina Healthcare
MOH
$10.3B
$5.83M 0.07%
16,924
+2,097
+14% +$692K
TDG icon
232
TransDigm Group
TDG
$67.7B
$5.8M 0.06%
4,062
-346
-8% -$450K
LNG icon
233
Cheniere Energy
LNG
$52.9B
$5.78M 0.06%
32,155
-15,146
-32% -$2.72M
SNA icon
234
Snap-on
SNA
$21.5B
$5.72M 0.06%
19,738
-6,202
-24% -$1.71M
HRL icon
235
Hormel Foods
HRL
$13.8B
$5.61M 0.06%
176,965
-20,688
-10% -$657K
AME icon
236
Ametek
AME
$58.2B
$5.61M 0.06%
32,647
-4,027
-11% -$672K
FDS icon
237
Factset
FDS
$10.2B
$5.59M 0.06%
12,151
+2,764
+29% +$1.17M
AES icon
238
AES
AES
$10.5B
$5.44M 0.06%
271,090
-133,458
-33% -$2.36M
MANH icon
239
Manhattan Associates
MANH
$11.4B
$5.43M 0.06%
19,288
-29,475
-60% -$7.5M
RCL icon
240
Royal Caribbean
RCL
$85.6B
$5.42M 0.06%
30,570
-22,205
-42% -$3.6M
WAB icon
241
Wabtec
WAB
$49.3B
$5.39M 0.06%
29,667
-28,535
-49% -$4.68M
LNTH icon
242
Lantheus
LNTH
$6.59B
$5.39M 0.06%
49,131
+33,747
+219% +$3.51M
BKR icon
243
Baker Hughes
BKR
$61.1B
$5.34M 0.06%
147,618
-49,621
-25% -$1.74M
TJX icon
244
TJX Companies
TJX
$178B
$5.33M 0.06%
45,386
+6,477
+17% +$743K
SPG icon
245
Simon Property Group
SPG
$72.3B
$5.31M 0.06%
31,388
+5,484
+21% +$868K
TSN icon
246
Tyson Foods
TSN
$20.4B
$5.27M 0.06%
88,502
+42,811
+94% +$2.61M
MS icon
247
Morgan Stanley
MS
$340B
$5.24M 0.06%
50,254
+903
+2% +$90.9K
TECK icon
248
Teck Resources
TECK
$32.6B
$5.13M 0.06%
98,145
+16,981
+21% +$809K
DAL icon
249
Delta Air Lines
DAL
$60.1B
$5.13M 0.06%
100,982
+90,970
+909% +$3.96M
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$5.11M 0.06%
22,179
-5,439
-20% -$1.18M
8 9
10
11 12

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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.