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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$4.52M 0.05%
8,929
-4,503
-34% -$2.42M
HOOD icon
277
Robinhood
HOOD
$83.9B
$4.52M 0.05%
192,960
+173,107
+872% +$3.65M
MSI icon
278
Motorola Solutions
MSI
$77.4B
$4.44M 0.05%
9,865
-1,398
-12% -$583K
KNSL icon
279
Kinsale Capital Group
KNSL
$8.51B
$4.43M 0.05%
9,515
+173
+2% +$76.5K
KBH icon
280
KB Home
KBH
$3.59B
$4.43M 0.05%
51,687
+29,468
+133% +$2.37M
DVA icon
281
DaVita
DVA
$11.7B
$4.42M 0.05%
26,937
-2,864
-10% -$423K
MELI icon
282
Mercado Libre
MELI
$92.3B
$4.41M 0.05%
2,147
-113
-5% -$213K
ETR icon
283
Entergy
ETR
$50B
$4.35M 0.05%
66,158
-10,232
-13% -$603K
INTC icon
284
Intel
INTC
$513B
$4.34M 0.05%
185,049
+38,916
+27% +$972K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$4.34M 0.05%
115,754
+78,752
+213% +$2.77M
VRT icon
286
Vertiv
VRT
$105B
$4.32M 0.05%
43,448
+10,550
+32% +$875K
MCO icon
287
Moody's
MCO
$82.7B
$4.31M 0.05%
9,073
+1,984
+28% +$919K
WING icon
288
Wingstop
WING
$3.18B
$4.27M 0.05%
10,268
-3,901
-28% -$1.52M
WFRD icon
289
Weatherford International
WFRD
$6.22B
$4.25M 0.05%
+50,008
New +$5.39M
IDCC icon
290
InterDigital
IDCC
$8.89B
$4.21M 0.05%
29,728
+25,810
+659% +$3.38M
CALM icon
291
Cal-Maine
CALM
$3.99B
$4.19M 0.05%
+55,965
New +$3.87M
HII icon
292
Huntington Ingalls Industries
HII
$12.8B
$4.16M 0.05%
15,746
+7,372
+88% +$1.95M
IBP icon
293
Installed Building Products
IBP
$6.49B
$4.15M 0.05%
16,850
+14,024
+496% +$3.17M
INCY icon
294
Incyte
INCY
$24.4B
$4.12M 0.05%
62,256
-43,897
-41% -$2.8M
J icon
295
Jacobs Solutions
J
$17B
$4.09M 0.05%
31,557
+4,226
+15% +$509K
ENVA icon
296
Enova International
ENVA
$6.29B
$4.08M 0.05%
48,670
+39,322
+421% +$3.05M
SO icon
297
Southern Company
SO
$107B
$4.08M 0.05%
45,192
+5,266
+13% +$450K
YUM icon
298
Yum! Brands
YUM
$41.1B
$4.07M 0.05%
29,123
-1,399
-5% -$186K
FBP icon
299
First Bancorp
FBP
$4.38B
$4.06M 0.05%
192,012
+110,531
+136% +$2.25M
GGG icon
300
Graco
GGG
$13.5B
$4.02M 0.05%
45,916
-7,763
-14% -$637K
10 11
12
13 14

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ACA
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GI
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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
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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.