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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
BR icon
151
Broadridge
BR
$19B
$11.3M 0.13%
52,471
+25,539
+95% +$5.34M
BDX icon
152
Becton Dickinson
BDX
$48.2B
$11.1M 0.12%
45,960
-35,307
-43% -$8.28M
L icon
153
Loews
L
$23.6B
$10.9M 0.12%
137,566
+10,213
+8% +$801K
SFM icon
154
Sprouts Farmers Market
SFM
$8.01B
$10.9M 0.12%
98,438
+72,087
+274% +$6.88M
EG icon
155
Everest Group
EG
$14.4B
$10.7M 0.12%
27,324
+3,166
+13% +$1.21M
CVX icon
156
Chevron
CVX
$366B
$10.7M 0.12%
72,668
+1,343
+2% +$200K
FIX icon
157
Comfort Systems
FIX
$59.6B
$10.4M 0.12%
+26,740
New +$8.81M
GWW icon
158
W.W. Grainger
GWW
$60.2B
$10.4M 0.12%
10,042
-4,273
-30% -$4.14M
AKAM icon
159
Akamai
AKAM
$15.9B
$10.4M 0.12%
103,006
-122,121
-54% -$11.9M
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$10.4M 0.12%
66,784
-10,130
-13% -$1.51M
GS icon
161
Goldman Sachs
GS
$303B
$10.3M 0.11%
20,738
-6,854
-25% -$3.35M
COP icon
162
ConocoPhillips
COP
$141B
$10M 0.11%
94,962
-16,890
-15% -$1.86M
IR icon
163
Ingersoll Rand
IR
$33.7B
$9.99M 0.11%
101,745
+22,401
+28% +$2.08M
SPGI icon
164
S&P Global
SPGI
$120B
$9.75M 0.11%
18,879
+3,983
+27% +$1.97M
BMO icon
165
Bank of Montreal
BMO
$127B
$9.67M 0.11%
107,096
+3,815
+4% +$325K
ENB icon
166
Enbridge
ENB
$112B
$9.54M 0.11%
234,630
-56,310
-19% -$2.17M
NVR icon
167
NVR
NVR
$17B
$9.34M 0.1%
+952
New +$8.31M
CNQ icon
168
Canadian Natural Resources
CNQ
$93.8B
$9.3M 0.1%
279,809
-82,198
-23% -$2.86M
LIN icon
169
Linde
LIN
$226B
$9.28M 0.1%
19,455
-313
-2% -$143K
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$9.27M 0.1%
96,630
-59,446
-38% -$5.7M
ROP icon
171
Roper Technologies
ROP
$39.8B
$9.25M 0.1%
16,615
+4,562
+38% +$2.51M
MMM icon
172
3M
MMM
$94.3B
$9.21M 0.1%
67,385
+32,627
+94% +$3.99M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$9.12M 0.1%
148,589
-37,074
-20% -$2.01M
FANG icon
174
Diamondback Energy
FANG
$52.7B
$9.07M 0.1%
52,588
+1,545
+3% +$297K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$9.02M 0.1%
63,394
+146
+0.2% +$20.7K
5 6
7
8 9

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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.