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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
FE icon
551
FirstEnergy
FE
$27.5B
$1.69M 0.02%
38,015
+9,895
+35% +$416K
CXT icon
552
Crane NXT
CXT
$3.07B
$1.68M 0.02%
30,024
-14,170
-32% -$823K
HLNE icon
553
Hamilton Lane
HLNE
$5.57B
$1.68M 0.02%
+9,993
New +$1.45M
STZ icon
554
Constellation Brands
STZ
$23.2B
$1.68M 0.02%
6,509
-3,298
-34% -$817K
SPXC icon
555
SPX Corp
SPXC
$10.8B
$1.68M 0.02%
10,518
+5,941
+130% +$896K
CARR icon
556
Carrier Global
CARR
$52.8B
$1.66M 0.02%
20,611
-70,295
-77% -$4.89M
EPRT icon
557
Essential Properties Realty Trust
EPRT
$6.62B
$1.66M 0.02%
+48,554
New +$1.5M
SLM icon
558
SLM Corp
SLM
$5.15B
$1.64M 0.02%
71,715
-54,032
-43% -$1.16M
FUL icon
559
H.B. Fuller
FUL
$3.28B
$1.64M 0.02%
20,610
+10,323
+100% +$839K
CWST icon
560
Casella Waste Systems
CWST
$5.69B
$1.63M 0.02%
+16,431
New +$1.7M
IRT icon
561
Independence Realty Trust
IRT
$4.07B
$1.63M 0.02%
79,717
+67,672
+562% +$1.33M
AGYS icon
562
Agilysys
AGYS
$3.06B
$1.63M 0.02%
14,992
+8,453
+129% +$904K
SLVM icon
563
Sylvamo
SLVM
$1.63B
$1.63M 0.02%
+19,018
New +$1.42M
ARES icon
564
Ares Management
ARES
$30.9B
$1.63M 0.02%
10,439
-1,322
-11% -$192K
SSB icon
565
SouthState Bank Corp
SSB
$10.5B
$1.61M 0.02%
+16,519
New +$1.51M
SKYW icon
566
Skywest
SKYW
$4.34B
$1.6M 0.02%
18,832
+6,781
+56% +$532K
WBS icon
567
Webster Financial
WBS
$12.8B
$1.6M 0.02%
34,349
-7,749
-18% -$356K
MAC icon
568
Macerich
MAC
$6.92B
$1.6M 0.02%
+87,519
New +$1.38M
MHO icon
569
M/I Homes
MHO
$3.84B
$1.58M 0.02%
9,245
+4,635
+101% +$703K
SPSC icon
570
SPS Commerce
SPSC
$2.64B
$1.58M 0.02%
8,148
+5,131
+170% +$1.01M
RRX icon
571
Regal Rexnord
RRX
$11.9B
$1.58M 0.02%
9,521
-4,375
-31% -$676K
DOO
572
Bombardier Recreational Products
DOO
$4.77B
$1.57M 0.02%
26,318
+23,053
+706% +$1.53M
CINF icon
573
Cincinnati Financial
CINF
$27.1B
$1.57M 0.02%
11,519
+1,669
+17% +$216K
NU icon
574
Nu Holdings
NU
$66.9B
$1.56M 0.02%
114,577
+5,537
+5% +$74.5K
MAS icon
575
Masco
MAS
$15.3B
$1.55M 0.02%
18,494
-67,593
-79% -$5.12M
21 22
23
24 25

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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.