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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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
476
Matsons
MATX
$6.24B
$2.05M 0.02%
14,382
+4,361
+44% +$574K
SIG icon
477
Signet Jewelers
SIG
$3.67B
$2.05M 0.02%
19,830
+5,690
+40% +$481K
CAR icon
478
Avis
CAR
$4.99B
$2.04M 0.02%
23,243
– –
GTLS
479
DELISTED
Chart Industries
GTLS
$2.03M 0.02%
16,313
+10,350
+174% +$1.36M
EFX icon
480
Equifax
EFX
$21.3B
$2.02M 0.02%
6,861
+3,135
+84% +$884K
DORM icon
481
Dorman Products
DORM
$3.97B
$2.01M 0.02%
+17,803
New +$1.87M
SNX icon
482
TD Synnex
SNX
$20.6B
$2.01M 0.02%
16,748
+2,589
+18% +$299K
CMC icon
483
Commercial Metals
CMC
$8.16B
$2M 0.02%
36,392
+17,010
+88% +$920K
GEN icon
484
Gen Digital
GEN
$17.6B
$1.98M 0.02%
72,201
-21,817
-23% -$560K
KMI icon
485
Kinder Morgan
KMI
$69.6B
$1.98M 0.02%
89,552
-9,393
-9% -$198K
OPCH icon
486
Option Care Health
OPCH
$3.67B
$1.98M 0.02%
63,113
+26,513
+72% +$814K
PIPR icon
487
Piper Sandler
PIPR
$5.26B
$1.97M 0.02%
27,824
+6,336
+29% +$414K
SWKS icon
488
Skyworks Solutions
SWKS
$10.4B
$1.97M 0.02%
19,954
-18,728
-48% -$1.99M
PDD icon
489
Pinduoduo
PDD
$132B
$1.97M 0.02%
14,594
-1,803
-11% -$222K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.97M 0.02%
7,145
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$1.95M 0.02%
13,916
-24,457
-64% -$3.29M
DRI icon
492
Darden Restaurants
DRI
$24.5B
$1.95M 0.02%
11,890
+5,756
+94% +$871K
KFY icon
493
Korn Ferry
KFY
$4.27B
$1.95M 0.02%
25,894
+4,021
+18% +$282K
LEA icon
494
Lear
LEA
$8.07B
$1.95M 0.02%
+17,827
New +$2.03M
BCC icon
495
Boise Cascade
BCC
$2.96B
$1.94M 0.02%
13,784
+6,832
+98% +$891K
TW icon
496
Tradeweb Markets
TW
$21.9B
$1.94M 0.02%
15,657
-3,854
-20% -$437K
XYZ
497
Block Inc
XYZ
$47.4B
$1.93M 0.02%
28,822
-38,494
-57% -$2.49M
MAR icon
498
Marriott International
MAR
$90.2B
$1.93M 0.02%
7,766
-214
-3% -$49.8K
CASY icon
499
Casey's General Stores
CASY
$31.1B
$1.93M 0.02%
5,129
+786
+18% +$294K
PK icon
500
Park Hotels & Resorts
PK
$2.9B
$1.92M 0.02%
136,310
+29,894
+28% +$435K
18 19
20
21 22

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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.