We are live on ! Find out more
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
FISV
176
Fiserv Inc
FISV
$27.9B
$8.84M 0.1%
49,229
-5,170
-10% -$853K
KHC icon
177
Kraft Heinz
KHC
$30B
$8.62M 0.1%
245,645
+47,345
+24% +$1.63M
K
178
DELISTED
Kellanova
K
$8.59M 0.1%
106,446
-21,635
-17% -$1.54M
WELL icon
179
Welltower
WELL
$171B
$8.59M 0.1%
67,065
+36,580
+120% +$4.27M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$8.24M 0.09%
17,713
-1,489
-8% -$715K
ZTS icon
181
Zoetis
ZTS
$30B
$8.2M 0.09%
41,988
-131,542
-76% -$24.2M
CNI icon
182
Canadian National Railway
CNI
$76.6B
$8.07M 0.09%
68,813
-11,112
-14% -$1.29M
TT icon
183
Trane Technologies
TT
$106B
$8.06M 0.09%
20,742
-14,063
-40% -$4.88M
DPZ icon
184
Domino's
DPZ
$11.6B
$8.03M 0.09%
18,664
-1,157
-6% -$503K
AFL icon
185
Aflac
AFL
$62.6B
$8.01M 0.09%
71,664
-47,207
-40% -$4.8M
HON icon
186
Honeywell
HON
$78B
$7.89M 0.09%
40,498
+1,638
+4% +$318K
FFIV icon
187
F5
FFIV
$22.7B
$7.75M 0.09%
35,178
+27,547
+361% +$5.34M
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$7.74M 0.09%
263,014
-47,339
-15% -$1.32M
LII icon
189
Lennox International
LII
$15.2B
$7.72M 0.09%
12,774
-11,085
-46% -$6.32M
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$7.72M 0.09%
28,607
+16,817
+143% +$4.08M
WFC icon
191
Wells Fargo
WFC
$264B
$7.66M 0.09%
135,555
+34,068
+34% +$1.93M
ETN icon
192
Eaton
ETN
$174B
$7.61M 0.09%
22,972
-8,013
-26% -$2.45M
P
193
Everpure Inc
P
$29.9B
$7.56M 0.08%
150,506
-14,077
-9% -$796K
MRVL icon
194
Marvell Technology
MRVL
$196B
$7.52M 0.08%
104,296
+14,846
+17% +$1.03M
UNP icon
195
Union Pacific
UNP
$174B
$7.37M 0.08%
29,910
-14,959
-33% -$3.63M
MNST icon
196
Monster Beverage
MNST
$88.5B
$7.19M 0.08%
137,900
+28,840
+26% +$1.43M
NI icon
197
NiSource
NI
$20.4B
$7.15M 0.08%
206,241
-108,834
-35% -$3.47M
CRH icon
198
CRH
CRH
$66.8B
$7.05M 0.08%
75,988
-39,143
-34% -$3.29M
VRSK icon
199
Verisk Analytics
VRSK
$25B
$7.02M 0.08%
26,204
+5,493
+27% +$1.49M
AIG icon
200
American International
AIG
$41.3B
$7M 0.08%
95,531
+13,028
+16% +$971K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.