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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
CRBG icon
601
Corebridge Financial
CRBG
$15B
$1.48M 0.02%
50,720
-80,553
-61% -$2.28M
GMED icon
602
Globus Medical
GMED
$11.2B
$1.47M 0.02%
20,530
+15,283
+291% +$1.08M
ALKS icon
603
Alkermes
ALKS
$8.25B
$1.46M 0.02%
+52,273
New +$1.39M
RDNT icon
604
RadNet
RDNT
$5.69B
$1.46M 0.02%
21,078
+13,505
+178% +$851K
HWC icon
605
Hancock Whitney
HWC
$6.24B
$1.46M 0.02%
28,537
-9,085
-24% -$462K
ZETA icon
606
Zeta Global
ZETA
$6.69B
$1.46M 0.02%
+48,792
New +$1.15M
O icon
607
Realty Income
O
$59.1B
$1.45M 0.02%
22,941
– –
LECO icon
608
Lincoln Electric
LECO
$15.4B
$1.45M 0.02%
7,572
-16,079
-68% -$3.08M
INGR icon
609
Ingredion
INGR
$6.58B
$1.45M 0.02%
10,543
-7,339
-41% -$934K
IMO icon
610
Imperial Oil
IMO
$60.4B
$1.44M 0.02%
20,515
+10,080
+97% +$713K
NMIH icon
611
NMI Holdings
NMIH
$3.36B
$1.44M 0.02%
35,011
+11,798
+51% +$455K
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.02%
+16,669
New +$1.48M
OPLN
613
Openlane
OPLN
$4.54B
$1.44M 0.02%
+85,283
New +$1.46M
PI icon
614
Impinj
PI
$5.6B
$1.44M 0.02%
+6,636
New +$1.13M
R icon
615
Ryder
R
$10.1B
$1.44M 0.02%
9,852
-4,659
-32% -$631K
ALLE icon
616
Allegion
ALLE
$14.4B
$1.44M 0.02%
9,855
+5,042
+105% +$667K
AVNT icon
617
Avient
AVNT
$4.19B
$1.43M 0.02%
28,493
+9,994
+54% +$458K
PBF icon
618
PBF Energy
PBF
$7.31B
$1.43M 0.02%
46,107
+28,770
+166% +$1.05M
ODP
619
DELISTED
ODP
ODP
$1.43M 0.02%
47,922
+39,313
+457% +$1.31M
YETI icon
620
Yeti Holdings
YETI
$3.95B
$1.41M 0.02%
+34,478
New +$1.35M
PKG icon
621
Packaging Corp of America
PKG
$22.8B
$1.41M 0.02%
6,565
-6,249
-49% -$1.24M
MDB icon
622
MongoDB
MDB
$32.1B
$1.41M 0.02%
5,205
+502
+11% +$130K
UFPI icon
623
UFP Industries
UFPI
$5.19B
$1.4M 0.02%
+10,698
New +$1.29M
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.2B
$1.4M 0.02%
8,144
-8,383
-51% -$1.41M
UMBF icon
625
UMB Financial
UMBF
$11.1B
$1.4M 0.02%
13,311
+3,507
+36% +$342K
23 24
25
26 27

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GI
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VPIM
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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.