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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
DIS icon
26
Walt Disney
DIS
$181B
$48.9M 0.55%
508,688
+324,684
+176% +$29.9M
MRK icon
27
Merck
MRK
$316B
$47.4M 0.53%
417,396
+122,590
+42% +$14.6M
ADBE icon
28
Adobe
ADBE
$106B
$46.1M 0.52%
89,052
+47,234
+113% +$25.9M
FICO icon
29
Fair Isaac
FICO
$22.6B
$45.1M 0.5%
23,208
+815
+4% +$1.39M
MCK icon
30
McKesson
MCK
$103B
$44M 0.49%
89,036
+24,683
+38% +$13.7M
BRO icon
31
Brown & Brown
BRO
$23.9B
$42.8M 0.48%
413,295
-22,097
-5% -$2.2M
PG icon
32
Procter & Gamble
PG
$338B
$41.3M 0.46%
238,565
+15,840
+7% +$2.69M
ABBV icon
33
AbbVie
ABBV
$431B
$39.9M 0.45%
201,873
-78,974
-28% -$14.7M
GDDY icon
34
GoDaddy
GDDY
$11.6B
$39.7M 0.44%
253,367
+211,051
+499% +$32.3M
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$39.4M 0.44%
247,351
+216,655
+706% +$33.1M
GM icon
36
General Motors
GM
$76.8B
$39.4M 0.44%
878,665
-282,227
-24% -$13.1M
PHM icon
37
Pultegroup
PHM
$25B
$38.6M 0.43%
268,645
-4,700
-2% -$598K
NTAP icon
38
NetApp
NTAP
$37B
$37.3M 0.42%
302,010
+24,651
+9% +$3.07M
HUM icon
39
Humana
HUM
$46.2B
$36.2M 0.4%
114,209
+52,306
+84% +$18.6M
CSCO icon
40
Cisco
CSCO
$477B
$34.7M 0.39%
652,228
-50,201
-7% -$2.44M
HPE icon
41
Hewlett Packard
HPE
$69.5B
$34.6M 0.39%
1,691,516
+1,218,729
+258% +$23.3M
VST icon
42
Vistra
VST
$47.5B
$33.7M 0.38%
284,639
+77,991
+38% +$6.62M
ROL icon
43
Rollins
ROL
$18B
$33.5M 0.37%
661,997
+79,546
+14% +$3.93M
AXP icon
44
American Express
AXP
$230B
$32.5M 0.36%
119,999
+67,042
+127% +$16.7M
GE icon
45
GE Aerospace
GE
$386B
$32.3M 0.36%
171,532
-48,714
-22% -$8.25M
AMD icon
46
Advanced Micro Devices
AMD
$787B
$32.1M 0.36%
195,586
-30,801
-14% -$4.68M
BKNG icon
47
Booking.com
BKNG
$161B
$31.3M 0.35%
185,775
-238,350
-56% -$36.6M
LMT icon
48
Lockheed Martin
LMT
$134B
$31.2M 0.35%
53,395
-3,798
-7% -$2.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.1M 0.35%
67,532
-6,249
-8% -$2.76M
WTW icon
50
Willis Towers Watson
WTW
$31.8B
$30.8M 0.34%
104,414
+23,001
+28% +$6.43M
1
2
3 4 5

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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.