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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
MTRN icon
301
Materion
MTRN
$6.04B
$4.01M 0.04%
35,823
+29,131
+435% +$3.24M
ANF icon
302
Abercrombie & Fitch
ANF
$5B
$4M 0.04%
28,611
-292
-1% -$44.4K
MUR icon
303
Murphy Oil
MUR
$4.78B
$4M 0.04%
118,519
+67,105
+131% +$2.53M
AGO icon
304
Assured Guaranty
AGO
$3.34B
$3.97M 0.04%
49,971
+40,325
+418% +$3.18M
JHG
305
DELISTED
Janus Henderson
JHG
$3.97M 0.04%
+104,311
New +$3.77M
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$3.95M 0.04%
54,063
-8,115
-13% -$554K
BN icon
307
Brookfield
BN
$108B
$3.94M 0.04%
111,153
+8,493
+8% +$268K
VAL icon
308
Valaris
VAL
$5.47B
$3.94M 0.04%
+70,668
New +$4.63M
SCI icon
309
Service Corp International
SCI
$11.6B
$3.94M 0.04%
49,861
-22,963
-32% -$1.75M
GD icon
310
General Dynamics
GD
$106B
$3.93M 0.04%
13,014
+2,452
+23% +$721K
PAYX icon
311
Paychex
PAYX
$42.7B
$3.92M 0.04%
29,239
-23,584
-45% -$2.99M
LHX icon
312
L3Harris
LHX
$53.4B
$3.92M 0.04%
16,491
+2,657
+19% +$613K
NSIT icon
313
Insight Enterprises
NSIT
$4.38B
$3.89M 0.04%
18,080
+3,982
+28% +$820K
BRBR icon
314
BellRing Brands
BRBR
$1.34B
$3.87M 0.04%
+63,754
New +$3.54M
AXON
315
Axon Enterprise
AXON
$46.4B
$3.85M 0.04%
9,640
-18,594
-66% -$6.41M
RMBS icon
316
Rambus
RMBS
$11B
$3.85M 0.04%
+91,159
New +$4.42M
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$3.84M 0.04%
14,166
+499
+4% +$138K
DUK icon
318
Duke Energy
DUK
$97.3B
$3.83M 0.04%
33,215
+6,724
+25% +$748K
MFC icon
319
Manulife Financial
MFC
$73.5B
$3.81M 0.04%
128,710
+34,838
+37% +$936K
SM icon
320
SM Energy
SM
$6.87B
$3.8M 0.04%
95,140
+73,729
+344% +$3.2M
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.79M 0.04%
53,856
-4,167
-7% -$348K
LNT icon
322
Alliant Energy
LNT
$18B
$3.75M 0.04%
61,773
-18,298
-23% -$1.04M
AEO icon
323
American Eagle Outfitters
AEO
$3.01B
$3.73M 0.04%
+166,617
New +$3.44M
TOL icon
324
Toll Brothers
TOL
$14.5B
$3.72M 0.04%
24,085
+5,119
+27% +$694K
CVLT icon
325
Commault Systems
CVLT
$5.61B
$3.7M 0.04%
24,074
+5,805
+32% +$817K
11 12
13
14 15

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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.