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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
WRB icon
126
W.R. Berkley
WRB
$26.6B
$13.3M 0.15%
234,816
+44,391
+23% +$2.49M
URI icon
127
United Rentals
URI
$72.4B
$13.3M 0.15%
16,408
-16,252
-50% -$11.7M
STLD icon
128
Steel Dynamics
STLD
$37.6B
$13.2M 0.15%
104,617
-19,195
-16% -$2.33M
THC icon
129
Tenet Healthcare
THC
$21.1B
$13.2M 0.15%
79,266
+24,385
+44% +$3.69M
AZO icon
130
AutoZone
AZO
$51.1B
$13.1M 0.15%
4,167
-1,121
-21% -$3.44M
UBER icon
131
Uber
UBER
$153B
$13M 0.15%
173,474
+64,876
+60% +$4.57M
VZ icon
132
Verizon
VZ
$196B
$13M 0.15%
289,814
-17,700
-6% -$739K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$13M 0.15%
110,270
+5,254
+5% +$576K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$12.9M 0.14%
26,346
+5,067
+24% +$2.36M
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$12.9M 0.14%
53,801
-1,453
-3% -$364K
RY icon
136
Royal Bank of Canada
RY
$293B
$12.8M 0.14%
102,726
-22,809
-18% -$2.62M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.14%
11,903
-3,240
-21% -$3.61M
HWM icon
138
Howmet Aerospace
HWM
$112B
$12.5M 0.14%
124,382
+42,568
+52% +$3.84M
BNY
139
Bank of New York Mellon
BNY
$107B
$12.4M 0.14%
172,866
+12,656
+8% +$832K
CSL icon
140
Carlisle Companies
CSL
$15.4B
$12.4M 0.14%
27,477
-4,199
-13% -$1.74M
KVUE icon
141
Kenvue
KVUE
$36.9B
$12.2M 0.14%
525,345
-38,934
-7% -$807K
CMS icon
142
CMS Energy
CMS
$22.3B
$12.1M 0.14%
171,667
-67,872
-28% -$4.45M
HD icon
143
Home Depot
HD
$355B
$12M 0.13%
29,593
-8,524
-22% -$3.11M
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.6B
$11.8M 0.13%
102,595
+33,897
+49% +$4.65M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$11.6M 0.13%
157,593
+41,147
+35% +$2.89M
MCD icon
146
McDonald's
MCD
$195B
$11.6M 0.13%
38,108
-13,487
-26% -$3.72M
TRV icon
147
Travelers Companies
TRV
$80.2B
$11.6M 0.13%
49,335
+8,282
+20% +$1.83M
PCG icon
148
PG&E
PCG
$38.5B
$11.5M 0.13%
582,179
+178,245
+44% +$3.34M
F icon
149
Ford
F
$55.7B
$11.5M 0.13%
1,087,716
-160,379
-13% -$1.84M
GIS icon
150
General Mills
GIS
$19.7B
$11.3M 0.13%
153,005
-65,456
-30% -$4.53M
4 5
6
7 8

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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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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.