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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
CHRW icon
501
C.H. Robinson
CHRW
$17.5B
$1.92M 0.02%
17,394
-7,865
-31% -$764K
SGI
502
Somnigroup International
SGI
$13.7B
$1.92M 0.02%
35,107
-29,762
-46% -$1.51M
IT icon
503
Gartner
IT
$11.7B
$1.92M 0.02%
3,780
– –
GEHC icon
504
GE HealthCare
GEHC
$32.4B
$1.92M 0.02%
20,405
-47,749
-70% -$4.01M
TMHC
505
DELISTED
Taylor Morrison
TMHC
$1.9M 0.02%
+27,027
New +$1.73M
ARW icon
506
Arrow Electronics
ARW
$10.4B
$1.89M 0.02%
14,238
-3,448
-19% -$437K
MEDP icon
507
Medpace
MEDP
$16.5B
$1.88M 0.02%
5,640
-2,256
-29% -$857K
MUSA icon
508
Murphy USA
MUSA
$9.61B
$1.88M 0.02%
3,813
-1,398
-27% -$701K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.37B
$1.86M 0.02%
99,921
+25,983
+35% +$438K
DDOG icon
510
Datadog
DDOG
$84B
$1.85M 0.02%
16,084
+2,069
+15% +$242K
NSP icon
511
Insperity
NSP
$2.01B
$1.85M 0.02%
20,981
+686
+3% +$63.5K
EAT icon
512
Brinker International
EAT
$9.66B
$1.84M 0.02%
24,102
+19,281
+400% +$1.33M
D icon
513
Dominion Energy
D
$59.3B
$1.83M 0.02%
31,702
-7,854
-20% -$429K
RJF icon
514
Raymond James Financial
RJF
$34B
$1.83M 0.02%
14,956
+11,665
+354% +$1.36M
WST icon
515
West Pharmaceutical
WST
$24.9B
$1.83M 0.02%
6,087
-3,235
-35% -$991K
BDC icon
516
Belden
BDC
$5.19B
$1.83M 0.02%
15,595
+3,669
+31% +$368K
PRU icon
517
Prudential Financial
PRU
$41.8B
$1.81M 0.02%
14,980
-2,590
-15% -$306K
GFF icon
518
Griffon
GFF
$4.86B
$1.81M 0.02%
25,871
+7,935
+44% +$526K
SANM icon
519
Sanmina
SANM
$10.9B
$1.81M 0.02%
26,405
+6,739
+34% +$465K
VRNS icon
520
Varonis Systems
VRNS
$5B
$1.8M 0.02%
+31,884
New +$1.68M
OTEX icon
521
Open Text
OTEX
$6.04B
$1.8M 0.02%
53,958
-10,238
-16% -$322K
CADE
522
DELISTED
Cadence Bank
CADE
$1.8M 0.02%
56,452
+39,044
+224% +$1.21M
WDFC icon
523
WD-40
WDFC
$3.15B
$1.8M 0.02%
6,969
+2,620
+60% +$657K
HAE icon
524
Haemonetics
HAE
$4B
$1.79M 0.02%
22,329
+8,626
+63% +$697K
AMT icon
525
American Tower
AMT
$80.4B
$1.79M 0.02%
7,693
-37,890
-83% -$8.4M
19 20
21
22 23

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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.