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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
TER icon
2076
Teradyne
TER
$59.3B
– –
-3,089
Closed -$458K
THG icon
2077
Hanover Insurance
THG
$7.98B
– –
-3,438
Closed -$431K
TXRH icon
2078
Texas Roadhouse
TXRH
$13.7B
– –
-3,602
Closed -$618K
U icon
2079
Unity
U
$18.9B
– –
-13,270
Closed -$216K
VOYA icon
2080
Voya Financial
VOYA
$9.19B
– –
-4,308
Closed -$307K
WEN icon
2081
Wendy's
WEN
$1.46B
– –
-14,820
Closed -$251K
WPM icon
2082
Wheaton Precious Metals
WPM
$60.9B
– –
-4,088
Closed -$214K
WTFC icon
2083
Wintrust Financial
WTFC
$10.7B
– –
-4,528
Closed -$446K
GTM
2084
ZoomInfo Technologies
GTM
$1.22B
– –
-10,739
Closed -$137K
MRO
2085
DELISTED
Marathon Oil Corporation
MRO
– –
-127,389
Closed -$3.65M
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,774
Closed -$159K
SLCA
2087
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,985
Closed -$556K
ETRN
2088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-186,792
Closed -$2.42M
WRK
2089
DELISTED
WestRock Company
WRK
– –
-43,279
Closed -$2.18M
WIRE
2090
DELISTED
Encore Wire Corp
WIRE
– –
-4,563
Closed -$1.32M
HIBB
2091
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,886
Closed -$339K
80 81 82 83
84

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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.