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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
TTD icon
451
Trade Desk
TTD
$6.49B
$2.21M 0.02%
20,119
+261
+1% +$26K
DG icon
452
Dollar General
DG
$27.9B
$2.2M 0.02%
25,959
+6,414
+33% +$703K
BMI icon
453
Badger Meter
BMI
$4.03B
$2.19M 0.02%
10,041
+4,504
+81% +$903K
DELL icon
454
Dell
DELL
$293B
$2.19M 0.02%
18,458
-33,687
-65% -$3.92M
WWD icon
455
Woodward
WWD
$21.4B
$2.18M 0.02%
12,699
-1,894
-13% -$315K
PPL
456
PPL Corp
PPL
$26.7B
$2.17M 0.02%
65,638
+2,670
+4% +$81.7K
TMDX icon
457
Transmedics
TMDX
$2.91B
$2.17M 0.02%
+13,801
New +$2.13M
CAG icon
458
Conagra Brands
CAG
$7.23B
$2.16M 0.02%
66,511
+53,855
+426% +$1.65M
HSY icon
459
Hershey
HSY
$36.6B
$2.16M 0.02%
11,257
+4,772
+74% +$928K
SYNA icon
460
Synaptics
SYNA
$4.15B
$2.15M 0.02%
27,689
+5,883
+27% +$472K
CPB icon
461
Campbell Soup
CPB
$6.87B
$2.14M 0.02%
43,699
+16,357
+60% +$796K
TXNM
462
TXNM Energy Inc
TXNM
$5.94B
$2.13M 0.02%
48,563
+27,757
+133% +$1.13M
APH icon
463
Amphenol
APH
$209B
$2.12M 0.02%
32,580
+9,355
+40% +$606K
DASH icon
464
DoorDash
DASH
$93.7B
$2.12M 0.02%
14,872
-2,542
-15% -$308K
ANDE icon
465
Andersons Inc
ANDE
$2.22B
$2.12M 0.02%
42,225
+33,336
+375% +$1.65M
TMO icon
466
Thermo Fisher Scientific
TMO
$220B
$2.11M 0.02%
3,417
+275
+9% +$163K
CNX icon
467
CNX Resources
CNX
$5.2B
$2.11M 0.02%
64,702
-25,622
-28% -$690K
KALU icon
468
Kaiser Aluminum
KALU
$3.02B
$2.1M 0.02%
28,991
+24,719
+579% +$1.9M
JXN icon
469
Jackson Financial
JXN
$8.8B
$2.09M 0.02%
+22,869
New +$1.91M
XPO icon
470
XPO
XPO
$23.7B
$2.08M 0.02%
19,373
-11,284
-37% -$1.26M
ITRI icon
471
Itron
ITRI
$4.54B
$2.08M 0.02%
19,444
+10,001
+106% +$1.01M
SYY icon
472
Sysco
SYY
$40.3B
$2.07M 0.02%
26,576
+12,332
+87% +$927K
DHR icon
473
Danaher
DHR
$144B
$2.07M 0.02%
7,455
-3,594
-33% -$951K
SNOW icon
474
Snowflake
SNOW
$115B
$2.06M 0.02%
17,945
-977
-5% -$120K
TRP icon
475
TC Energy
TRP
$65.9B
$2.06M 0.02%
43,225
+10,289
+31% +$447K
17 18
19
20 21

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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.