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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
DTE icon
326
DTE Energy
DTE
$29.1B
$3.66M 0.04%
28,488
-3,895
-12% -$470K
FTAI icon
327
FTAI Aviation
FTAI
$22.2B
$3.65M 0.04%
+27,475
New +$3.11M
NVT icon
328
nVent Electric
NVT
$26.7B
$3.65M 0.04%
51,904
+30,017
+137% +$2.07M
MET icon
329
MetLife
MET
$62.1B
$3.65M 0.04%
44,214
+4,945
+13% +$369K
COIN icon
330
Coinbase
COIN
$40.5B
$3.64M 0.04%
20,402
-86,959
-81% -$17.4M
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
$3.63M 0.04%
22,617
+7,090
+46% +$1.09M
UPS icon
332
United Parcel Service
UPS
$88.9B
$3.62M 0.04%
26,584
-10,059
-27% -$1.32M
IFF icon
333
International Flavors & Fragrances
IFF
$21.9B
$3.61M 0.04%
34,375
+18,239
+113% +$1.82M
BFH icon
334
Bread Financial
BFH
$4.38B
$3.55M 0.04%
+74,601
New +$3.8M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$3.55M 0.04%
9,112
-46,006
-83% -$17.3M
PLTR icon
336
Palantir
PLTR
$413B
$3.55M 0.04%
95,304
-318,932
-77% -$9.79M
SHAK icon
337
Shake Shack
SHAK
$2.87B
$3.54M 0.04%
34,303
+27,389
+396% +$2.64M
MTH icon
338
Meritage Homes
MTH
$4.86B
$3.54M 0.04%
34,518
+13,686
+66% +$1.29M
ADSK icon
339
Autodesk
ADSK
$52.6B
$3.5M 0.04%
12,719
-38,873
-75% -$9.79M
JNPR
340
DELISTED
Juniper Networks
JNPR
$3.48M 0.04%
89,175
-13,468
-13% -$514K
INSM icon
341
Insmed
INSM
$28.6B
$3.4M 0.04%
+46,593
New +$3.44M
BEPC icon
342
Brookfield Renewable
BEPC
$6.26B
$3.39M 0.04%
103,699
+59,630
+135% +$1.73M
KLAC icon
343
KLA
KLAC
$259B
$3.39M 0.04%
43,770
-3,840
-8% -$301K
FLR icon
344
Fluor
FLR
$7.96B
$3.32M 0.04%
69,505
+45,706
+192% +$2.16M
GL icon
345
Globe Life
GL
$14.3B
$3.31M 0.04%
31,285
-17,523
-36% -$1.68M
AFG icon
346
American Financial Group
AFG
$12.1B
$3.31M 0.04%
24,578
-13,949
-36% -$1.81M
AMR icon
347
Alpha Metallurgical Resources
AMR
$1.93B
$3.3M 0.04%
+13,990
New +$3.57M
QRVO icon
348
Qorvo
QRVO
$8.74B
$3.3M 0.04%
31,934
-17,978
-36% -$2.02M
ERIE icon
349
Erie Indemnity
ERIE
$13.2B
$3.29M 0.04%
6,086
-1,470
-19% -$669K
HUBB icon
350
Hubbell
HUBB
$27.2B
$3.29M 0.04%
7,669
-12,253
-62% -$4.71M
12 13
14
15 16

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GI
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VPIM
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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.