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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
NYT icon
351
New York Times
NYT
$10.2B
$3.28M 0.04%
59,004
-10,831
-16% -$583K
WU icon
352
Western Union
WU
$2.21B
$3.28M 0.04%
275,227
+260,236
+1,736% +$3.14M
LPX icon
353
Louisiana-Pacific
LPX
$5.49B
$3.24M 0.04%
30,138
-14,858
-33% -$1.4M
PCAR icon
354
PACCAR
PCAR
$70.1B
$3.24M 0.04%
32,795
-35,814
-52% -$3.5M
CRS icon
355
Carpenter Technology
CRS
$28.4B
$3.23M 0.04%
20,261
+15,228
+303% +$2.06M
PCVX icon
356
Vaxcyte
PCVX
$8.64B
$3.23M 0.04%
+28,228
New +$2.54M
HALO icon
357
Halozyme
HALO
$12.2B
$3.22M 0.04%
56,305
+33,542
+147% +$1.92M
BAH icon
358
Booz Allen Hamilton
BAH
$9.15B
$3.16M 0.04%
19,394
-4,241
-18% -$649K
RGA icon
359
Reinsurance Group of America
RGA
$16.1B
$3.15M 0.04%
14,469
-7,808
-35% -$1.66M
JCI icon
360
Johnson Controls International
JCI
$92.2B
$3.15M 0.04%
40,592
-22,801
-36% -$1.6M
CHX
361
DELISTED
ChampionX
CHX
$3.14M 0.04%
104,192
+36,479
+54% +$1.15M
CWK icon
362
Cushman & Wakefield Ltd
CWK
$3.25B
$3.12M 0.04%
+229,249
New +$2.89M
WDAY icon
363
Workday
WDAY
$44.4B
$3.08M 0.03%
12,609
-5,853
-32% -$1.38M
FSS icon
364
Federal Signal
FSS
$7.83B
$3.08M 0.03%
32,939
+10,134
+44% +$926K
INTU icon
365
Intuit
INTU
$89B
$3.08M 0.03%
4,953
-77
-2% -$49.1K
UPBD icon
366
Upbound Group
UPBD
$1.16B
$3.07M 0.03%
95,989
+71,285
+289% +$2.29M
ATO icon
367
Atmos Energy
ATO
$28.8B
$3.02M 0.03%
21,794
-8,350
-28% -$1.07M
SRE icon
368
Sempra
SRE
$54.8B
$3M 0.03%
35,896
-675
-2% -$54K
INSP icon
369
Inspire Medical Systems
INSP
$1.74B
$3M 0.03%
14,220
+1,894
+15% +$329K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.1B
$3M 0.03%
60,982
+26,268
+76% +$1.18M
EXC icon
371
Exelon
EXC
$47B
$2.98M 0.03%
73,415
+6,704
+10% +$252K
AVAV icon
372
AeroVironment
AVAV
$9.45B
$2.97M 0.03%
14,829
+8,358
+129% +$1.51M
UTHR icon
373
United Therapeutics
UTHR
$23.1B
$2.97M 0.03%
8,288
-6,815
-45% -$2.3M
ADI icon
374
Analog Devices
ADI
$190B
$2.96M 0.03%
12,877
-1,877
-13% -$423K
CSX icon
375
CSX Corp
CSX
$93.1B
$2.96M 0.03%
85,773
-6,192
-7% -$210K
13 14
15
16 17

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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.