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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
FOXA icon
251
Fox Class A
FOXA
$26.9B
$5.04M 0.06%
+119,125
New +$4.62M
CME icon
252
CME Group
CME
$94.8B
$5.04M 0.06%
22,830
+7,214
+46% +$1.49M
SJM icon
253
J.M. Smucker
SJM
$12.8B
$5.02M 0.06%
41,490
+6,488
+19% +$764K
OC icon
254
Owens Corning
OC
$12.4B
$4.95M 0.06%
28,025
-5,551
-17% -$935K
SLB icon
255
SLB Ltd
SLB
$75B
$4.89M 0.05%
116,671
-47,111
-29% -$2.1M
AEP icon
256
American Electric Power
AEP
$68.4B
$4.89M 0.05%
47,653
+7,114
+18% +$694K
BG icon
257
Bunge Global
BG
$20.8B
$4.85M 0.05%
50,211
+33,130
+194% +$3.39M
EOG icon
258
EOG Resources
EOG
$70.7B
$4.82M 0.05%
39,240
-22,064
-36% -$2.77M
TDY icon
259
Teledyne Technologies
TDY
$32B
$4.82M 0.05%
11,019
+4,552
+70% +$1.89M
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
$4.77M 0.05%
22,876
-10,604
-32% -$2.27M
EIX icon
261
Edison International
EIX
$26.4B
$4.74M 0.05%
54,433
-367
-0.7% -$29.8K
LOW icon
262
Lowe's Companies
LOW
$125B
$4.72M 0.05%
17,416
-413
-2% -$100K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$4.72M 0.05%
17,999
-8,523
-32% -$2.1M
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$4.69M 0.05%
30,517
-6,705
-18% -$1.02M
MLI icon
265
Mueller Industries
MLI
$15.2B
$4.69M 0.05%
126,496
+30,814
+32% +$1.03M
CB icon
266
Chubb
CB
$135B
$4.67M 0.05%
16,178
+3,160
+24% +$866K
WEC icon
267
WEC Energy
WEC
$35.1B
$4.66M 0.05%
48,484
-1,241
-2% -$110K
CLX icon
268
Clorox
CLX
$12.7B
$4.62M 0.05%
28,370
+3,615
+15% +$536K
HXL icon
269
Hexcel
HXL
$7.82B
$4.58M 0.05%
74,151
+66,943
+929% +$4.21M
HOLX
270
DELISTED
Hologic
HOLX
$4.58M 0.05%
56,196
-4,290
-7% -$343K
UNM icon
271
Unum
UNM
$14.3B
$4.58M 0.05%
76,982
+48,377
+169% +$2.63M
PTC icon
272
PTC
PTC
$16B
$4.57M 0.05%
25,290
+4,177
+20% +$734K
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$4.55M 0.05%
11,933
-10,816
-48% -$3.77M
NKE icon
274
Nike
NKE
$61.9B
$4.55M 0.05%
51,478
+1,580
+3% +$124K
IBKR icon
275
Interactive Brokers
IBKR
$39.8B
$4.53M 0.05%
130,044
+61,112
+89% +$1.89M
9 10
11
12 13

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GI
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VPIM
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RI
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HRCM
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WAM
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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.