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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
APO icon
401
Apollo Global Management
APO
$73.4B
$2.71M 0.03%
21,693
-8,117
-27% -$937K
ENSG icon
402
The Ensign Group
ENSG
$10.7B
$2.71M 0.03%
18,836
+2,957
+19% +$421K
VMC icon
403
Vulcan Materials
VMC
$36.9B
$2.71M 0.03%
10,807
-2,005
-16% -$498K
ABT icon
404
Abbott
ABT
$187B
$2.7M 0.03%
23,662
-11,661
-33% -$1.28M
GKOS icon
405
Glaukos
GKOS
$10.6B
$2.67M 0.03%
20,462
+9,088
+80% +$1.13M
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$2.62M 0.03%
14,867
-669
-4% -$113K
PEG icon
407
Public Service Enterprise Group
PEG
$37.7B
$2.62M 0.03%
29,352
+10,850
+59% +$866K
DD icon
408
DuPont de Nemours
DD
$19.2B
$2.6M 0.03%
23,279
-1,970
-8% -$201K
PRG icon
409
PROG Holdings
PRG
$1.71B
$2.6M 0.03%
+53,586
New +$2.27M
LW icon
410
Lamb Weston
LW
$7.19B
$2.59M 0.03%
39,965
+30,333
+315% +$2M
TTC icon
411
Toro Company
TTC
$9.49B
$2.58M 0.03%
29,735
+11,687
+65% +$1.05M
EQH icon
412
Equitable Holdings
EQH
$14.1B
$2.57M 0.03%
61,091
+2,765
+5% +$113K
LAMR icon
413
Lamar Advertising Co
LAMR
$16.3B
$2.56M 0.03%
19,158
– –
RPM icon
414
RPM International
RPM
$15B
$2.55M 0.03%
21,069
-15,167
-42% -$1.76M
PANW icon
415
Palo Alto Networks
PANW
$297B
$2.55M 0.03%
14,898
+3,134
+27% +$528K
ORI icon
416
Old Republic International
ORI
$10.4B
$2.52M 0.03%
71,104
-29,741
-29% -$1.01M
PRI icon
417
Primerica
PRI
$9.89B
$2.5M 0.03%
9,416
-7,888
-46% -$1.99M
CVNA icon
418
Carvana
CVNA
$77.9B
$2.5M 0.03%
+71,675
New +$2.06M
MORN icon
419
Morningstar
MORN
$7.53B
$2.48M 0.03%
+7,773
New +$2.42M
KGC icon
420
Kinross Gold
KGC
$32.8B
$2.48M 0.03%
+264,433
New +$2.37M
POWL icon
421
Powell Industries
POWL
$7.71B
$2.47M 0.03%
+33,369
New +$1.82M
EQIX icon
422
Equinix
EQIX
$103B
$2.46M 0.03%
2,773
-4,417
-61% -$3.62M
RF icon
423
Regions Financial
RF
$26.8B
$2.45M 0.03%
104,866
+20,929
+25% +$457K
CAE icon
424
CAE Inc. Common Shares
CAE
$8.74B
$2.43M 0.03%
+129,387
New +$2.32M
ECL icon
425
Ecolab
ECL
$79.9B
$2.43M 0.03%
9,501
+1,337
+16% +$327K
15 16
17
18 19

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GI
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VPIM
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RA
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RI
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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.