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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
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$16.8M 0.19%
80,087
-11,572
-13% -$2.29M
TD icon
102
Toronto Dominion Bank
TD
$200B
$16.7M 0.19%
263,873
-36,345
-12% -$2.15M
BSX icon
103
Boston Scientific
BSX
$71.5B
$16.5M 0.19%
197,387
+119,525
+154% +$9.42M
ACN icon
104
Accenture
ACN
$108B
$16.5M 0.18%
46,703
+5,002
+12% +$1.64M
COR icon
105
Cencora
COR
$61.2B
$16.4M 0.18%
73,012
+8,091
+12% +$1.88M
CAH icon
106
Cardinal Health
CAH
$55.4B
$16.4M 0.18%
148,552
+1,633
+1% +$171K
GILD icon
107
Gilead Sciences
GILD
$165B
$16.1M 0.18%
192,549
-81,835
-30% -$6.24M
AON icon
108
Aon
AON
$76B
$16.1M 0.18%
46,539
-37,488
-45% -$12.3M
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$16M 0.18%
152,888
+10,197
+7% +$1.05M
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$16M 0.18%
208,110
-24,555
-11% -$1.8M
ED icon
111
Consolidated Edison
ED
$39.9B
$15.6M 0.18%
150,208
-7,817
-5% -$773K
NUE icon
112
Nucor
NUE
$62.1B
$15.4M 0.17%
102,330
+45,569
+80% +$6.86M
CCJ icon
113
Cameco
CCJ
$42.4B
$15.2M 0.17%
317,531
+257,710
+431% +$11.2M
UHS icon
114
Universal Health Services
UHS
$10.5B
$15.1M 0.17%
65,804
+3,289
+5% +$709K
XEL icon
115
Xcel Energy
XEL
$48.8B
$15M 0.17%
230,151
-72,805
-24% -$4.32M
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$14.7M 0.17%
50,996
+36,647
+255% +$10.5M
AIZ icon
117
Assurant
AIZ
$14.3B
$14.7M 0.16%
73,998
-1,960
-3% -$357K
ELV icon
118
Elevance Health
ELV
$85.5B
$14.1M 0.16%
27,070
+10,915
+68% +$5.83M
TRI icon
119
Thomson Reuters
TRI
$44.1B
$14M 0.16%
80,791
-3,034
-4% -$512K
GEV icon
120
GE Vernova
GEV
$264B
$13.9M 0.16%
54,529
+48,876
+865% +$9.38M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$13.7M 0.15%
132,417
+43,481
+49% +$4.43M
BA icon
122
Boeing
BA
$185B
$13.7M 0.15%
90,170
-47,185
-34% -$8.09M
VRSN icon
123
VeriSign
VRSN
$26.6B
$13.6M 0.15%
71,531
-15,046
-17% -$2.71M
ANET icon
124
Arista Networks
ANET
$238B
$13.4M 0.15%
139,680
-6,044
-4% -$527K
EA
125
DELISTED
Electronic Arts
EA
$13.4M 0.15%
93,205
-4,264
-4% -$618K
3 4
5
6 7

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GI
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VPIM
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RA
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RI
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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.