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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
AMGN icon
76
Amgen
AMGN
$222B
$21.2M 0.24%
65,900
+12,791
+24% +$4.18M
V icon
77
Visa
V
$677B
$21.1M 0.24%
76,916
-848
-1% -$229K
MA icon
78
Mastercard
MA
$493B
$21.1M 0.24%
42,755
+5,165
+14% +$2.4M
ADP icon
79
Automatic Data Processing
ADP
$108B
$21M 0.24%
75,950
+14,813
+24% +$3.87M
LULU icon
80
lululemon athletica
LULU
$14.6B
$20.9M 0.23%
76,995
+18,852
+32% +$5M
DHI icon
81
D.R. Horton
DHI
$42.3B
$20.7M 0.23%
108,389
+40,304
+59% +$7.08M
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$20.4M 0.23%
105,290
-99,633
-49% -$16.5M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$20.2M 0.23%
389,510
-94,869
-20% -$4.45M
QCOM icon
84
Qualcomm
QCOM
$176B
$20.1M 0.23%
118,491
+76,296
+181% +$13.5M
PFG icon
85
Principal Financial Group
PFG
$24.3B
$20.1M 0.22%
233,758
-64,804
-22% -$5.23M
LDOS icon
86
Leidos
LDOS
$17.3B
$19.9M 0.22%
121,853
-8,064
-6% -$1.22M
ACGL icon
87
Arch Capital
ACGL
$33.6B
$19.8M 0.22%
177,282
-40,785
-19% -$4.24M
MRSH
88
Marsh
MRSH
$91.5B
$18.8M 0.21%
84,407
-35,336
-30% -$7.84M
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$18.1M 0.2%
257,138
+104,508
+68% +$9.53M
VLO icon
90
Valero Energy
VLO
$85.9B
$17.8M 0.2%
131,943
+31,616
+32% +$4.59M
PFE icon
91
Pfizer
PFE
$153B
$17.6M 0.2%
607,722
-117,941
-16% -$3.44M
CVE icon
92
Cenovus Energy
CVE
$52.1B
$17.4M 0.2%
1,041,876
+757,534
+266% +$14M
KO icon
93
Coca-Cola
KO
$375B
$17.4M 0.19%
242,100
-373,851
-61% -$25.6M
RSG icon
94
Republic Services
RSG
$65.7B
$17.3M 0.19%
86,189
+19,566
+29% +$3.94M
SU icon
95
Suncor Energy
SU
$70.3B
$17.3M 0.19%
468,415
+436,016
+1,346% +$16.8M
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$17.3M 0.19%
106,726
-45,821
-30% -$7.3M
TMUS icon
97
T-Mobile US
TMUS
$190B
$17.2M 0.19%
83,398
-439
-0.5% -$84K
PPG icon
98
PPG Industries
PPG
$26.6B
$17M 0.19%
128,663
+74,984
+140% +$9.47M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$16.9M 0.19%
59,898
-3,373
-5% -$951K
WM icon
100
Waste Management
WM
$91B
$16.8M 0.19%
81,101
+8,542
+12% +$1.78M
2 3
4
5 6

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.