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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$2.95M 0.03%
6,279
-144
-2% -$62.5K
IEX icon
377
IDEX
IEX
$17.3B
$2.94M 0.03%
13,713
-6,743
-33% -$1.36M
TXN icon
378
Texas Instruments
TXN
$261B
$2.93M 0.03%
14,181
-8,925
-39% -$1.79M
PNR icon
379
Pentair
PNR
$11B
$2.93M 0.03%
29,944
-12,428
-29% -$1.06M
EWBC icon
380
East-West Bancorp
EWBC
$18B
$2.9M 0.03%
35,076
-20,068
-36% -$1.61M
OFG icon
381
OFG Bancorp
OFG
$2.21B
$2.89M 0.03%
64,391
+51,798
+411% +$2.23M
WSO icon
382
Watsco Inc
WSO
$13.6B
$2.89M 0.03%
5,875
-4,855
-45% -$2.33M
PATK icon
383
Patrick Industries
PATK
$2.85B
$2.89M 0.03%
+30,414
New +$2.55M
TFII icon
384
TFI International
TFII
$11.5B
$2.89M 0.03%
21,042
+1,705
+9% +$252K
LUMN icon
385
Lumen
LUMN
$6.44B
$2.87M 0.03%
404,207
+271,118
+204% +$1.16M
APP icon
386
Applovin
APP
$116B
$2.86M 0.03%
21,925
-854
-4% -$77.9K
OXY icon
387
Occidental Petroleum
OXY
$55.9B
$2.86M 0.03%
55,402
-8,881
-14% -$507K
KBR icon
388
KBR
KBR
$4.8B
$2.85M 0.03%
43,805
+16,490
+60% +$1.07M
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$2.84M 0.03%
27,366
-4,131
-13% -$394K
PBA icon
390
Pembina Pipeline
PBA
$27.6B
$2.83M 0.03%
68,564
-284
-0.4% -$11.1K
CIEN icon
391
Ciena
CIEN
$58.4B
$2.83M 0.03%
45,882
-18,177
-28% -$958K
HLIT icon
392
Harmonic Inc
HLIT
$1.28B
$2.82M 0.03%
193,310
+155,580
+412% +$2.08M
CRVL icon
393
CorVel
CRVL
$3.19B
$2.8M 0.03%
+25,671
New +$2.57M
DV icon
394
DoubleVerify
DV
$2.03B
$2.79M 0.03%
165,509
+92,900
+128% +$1.77M
CAVA icon
395
CAVA Group
CAVA
$7.27B
$2.78M 0.03%
22,439
+3,807
+20% +$387K
EMR icon
396
Emerson Electric
EMR
$88.3B
$2.78M 0.03%
25,373
+1,696
+7% +$182K
XYL icon
397
Xylem
XYL
$28.1B
$2.76M 0.03%
20,422
-14,475
-41% -$1.94M
AEE icon
398
Ameren
AEE
$30.1B
$2.74M 0.03%
31,342
-8,079
-20% -$647K
ES icon
399
Eversource Energy
ES
$27.2B
$2.74M 0.03%
40,268
+2,296
+6% +$148K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$2.74M 0.03%
31,983
+3,302
+12% +$271K
14 15
16
17 18

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GI
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VPIM
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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.