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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
EME icon
51
Emcor
EME
$36B
$30.1M 0.34%
69,809
+23,901
+52% +$9.02M
ORCL icon
52
Oracle
ORCL
$423B
$29.5M 0.33%
172,983
-21,971
-11% -$3.18M
VLTO icon
53
Veralto
VLTO
$24B
$29.5M 0.33%
263,348
+44,294
+20% +$4.68M
FTNT icon
54
Fortinet
FTNT
$117B
$28.8M 0.32%
370,773
+169,864
+85% +$11.6M
FAST icon
55
Fastenal
FAST
$59.5B
$28.5M 0.32%
797,236
-702,388
-47% -$23.8M
ALL icon
56
Allstate
ALL
$67.5B
$28M 0.31%
147,466
+8,412
+6% +$1.49M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$27.7M 0.31%
169,906
+7,165
+4% +$1.21M
KR icon
58
Kroger
KR
$34.8B
$27.7M 0.31%
483,016
-82,486
-15% -$4.43M
SBUX icon
59
Starbucks
SBUX
$120B
$27.4M 0.31%
280,870
-719,978
-72% -$61.8M
STX icon
60
Seagate
STX
$184B
$26.9M 0.3%
246,017
+132,606
+117% +$13.6M
JPM icon
61
JPMorgan Chase
JPM
$950B
$26.6M 0.3%
126,378
-3,690
-3% -$777K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$26.3M 0.29%
398,625
+304,645
+324% +$22.1M
FDX icon
63
FedEx
FDX
$75.4B
$26.1M 0.29%
95,344
-50,454
-35% -$14.7M
DXCM icon
64
DexCom
DXCM
$32B
$26M 0.29%
387,330
+369,587
+2,083% +$30.3M
CTAS icon
65
Cintas
CTAS
$81.3B
$25.8M 0.29%
125,214
+85,870
+218% +$16.6M
CI icon
66
Cigna
CI
$74.6B
$25.3M 0.28%
73,054
+7,304
+11% +$2.51M
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$25.3M 0.28%
123,286
+13,421
+12% +$2.64M
IRM icon
68
Iron Mountain
IRM
$36.1B
$25M 0.28%
210,155
+62,441
+42% +$6.68M
APD icon
69
Air Products & Chemicals
APD
$67.6B
$24.7M 0.28%
83,086
-26,009
-24% -$7.11M
MO icon
70
Altria Group
MO
$114B
$24.3M 0.27%
476,248
-26,352
-5% -$1.33M
NRG icon
71
NRG Energy
NRG
$24.8B
$24M 0.27%
263,904
+165,912
+169% +$13.2M
PSX icon
72
Phillips 66
PSX
$81.4B
$23.3M 0.26%
177,260
+31,039
+21% +$4.19M
MU icon
73
Micron Technology
MU
$991B
$22.1M 0.25%
213,096
+120,070
+129% +$12.6M
LPLA icon
74
LPL Financial
LPLA
$28.6B
$21.4M 0.24%
91,999
+66,932
+267% +$15.1M
TEAM icon
75
Atlassian
TEAM
$37.8B
$21.4M 0.24%
134,663
+63,919
+90% +$10.5M
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.