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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
TRGP icon
426
Targa Resources
TRGP
$55.1B
$2.42M 0.03%
16,320
-4,345
-21% -$611K
WMB icon
427
Williams Companies
WMB
$86.1B
$2.41M 0.03%
52,845
+16,885
+47% +$742K
HSIC icon
428
Henry Schein
HSIC
$9.82B
$2.4M 0.03%
32,905
-15,396
-32% -$1.07M
WD icon
429
Walker & Dunlop
WD
$1.53B
$2.39M 0.03%
21,034
+7,050
+50% +$738K
HGV icon
430
Hilton Grand Vacations
HGV
$3.55B
$2.38M 0.03%
+65,657
New +$2.54M
COHR icon
431
Coherent
COHR
$74.2B
$2.38M 0.03%
26,752
-12,868
-32% -$962K
GIB icon
432
CGI
GIB
$15.5B
$2.38M 0.03%
20,620
-1,054
-5% -$115K
SCHW
433
Charles Schwab
SCHW
$187B
$2.35M 0.03%
36,281
+11,087
+44% +$728K
QLYS icon
434
Qualys
QLYS
$6.35B
$2.35M 0.03%
18,256
+14,804
+429% +$1.95M
PEN icon
435
Penumbra
PEN
$12.8B
$2.34M 0.03%
12,028
-7,897
-40% -$1.49M
PWR icon
436
Quanta Services
PWR
$101B
$2.29M 0.03%
7,694
-8,221
-52% -$2.17M
KEYS icon
437
Keysight
KEYS
$58.3B
$2.29M 0.03%
14,429
-6,109
-30% -$870K
PYPL icon
438
PayPal
PYPL
$50.5B
$2.28M 0.03%
29,214
-14,394
-33% -$963K
ROST icon
439
Ross Stores
ROST
$81.9B
$2.28M 0.03%
15,120
+5,848
+63% +$863K
APOG icon
440
Apogee Enterprises
APOG
$908M
$2.27M 0.03%
32,415
+23,296
+255% +$1.5M
MOD icon
441
Modine Manufacturing
MOD
$10.4B
$2.26M 0.03%
+17,016
New +$1.88M
SHOP icon
442
Shopify
SHOP
$195B
$2.26M 0.03%
28,168
-6,922
-20% -$478K
HNI icon
443
HNI Corp
HNI
$3.59B
$2.24M 0.03%
+41,695
New +$2.12M
SLF icon
444
Sun Life Financial
SLF
$45.4B
$2.24M 0.03%
38,579
-20,850
-35% -$1.09M
HES
445
DELISTED
Hess
HES
$2.24M 0.03%
16,465
-6,027
-27% -$838K
X
446
DELISTED
US Steel
X
$2.23M 0.02%
63,067
-16,085
-20% -$612K
MMS icon
447
Maximus
MMS
$3.1B
$2.22M 0.02%
23,832
+5,566
+30% +$498K
MLM icon
448
Martin Marietta Materials
MLM
$33B
$2.22M 0.02%
4,120
+361
+10% +$195K
KEY icon
449
KeyCorp
KEY
$24.4B
$2.22M 0.02%
132,390
-460,503
-78% -$7.31M
CDW icon
450
CDW
CDW
$17B
$2.21M 0.02%
9,770
-576
-6% -$128K
16 17
18
19 20

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GI
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VPIM
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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.