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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
AMAT icon
201
Applied Materials
AMAT
$428B
$6.95M 0.08%
34,379
+1,860
+6% +$381K
BNS icon
202
Scotiabank
BNS
$108B
$6.94M 0.08%
127,216
-20,894
-14% -$1.01M
PEP icon
203
PepsiCo
PEP
$190B
$6.92M 0.08%
40,676
-2,636
-6% -$453K
DOCU
204
DocuSign
DOCU
$11.5B
$6.89M 0.08%
111,006
-153,560
-58% -$8.61M
NEE icon
205
NextEra Energy
NEE
$177B
$6.89M 0.08%
81,503
+534
+0.7% +$41.7K
BLD
206
DELISTED
TopBuild
BLD
$6.8M 0.08%
16,709
+11,194
+203% +$4.52M
DE icon
207
Deere & Co
DE
$168B
$6.75M 0.08%
16,171
-5,781
-26% -$2.18M
OKE icon
208
Oneok
OKE
$54.5B
$6.74M 0.08%
73,989
-78,844
-52% -$6.86M
EVRG icon
209
Evergy
EVRG
$19.2B
$6.74M 0.08%
108,626
+8,603
+9% +$501K
BAC icon
210
Bank of America
BAC
$442B
$6.73M 0.08%
169,631
-8,860
-5% -$355K
NOW icon
211
ServiceNow
NOW
$129B
$6.69M 0.07%
37,415
+5,475
+17% +$900K
PH icon
212
Parker-Hannifin
PH
$135B
$6.61M 0.07%
10,463
-2,788
-21% -$1.58M
TGT icon
213
Target
TGT
$68B
$6.54M 0.07%
41,982
-11,986
-22% -$1.79M
FHN icon
214
First Horizon
FHN
$12.1B
$6.53M 0.07%
420,749
+194,541
+86% +$3.09M
STT icon
215
State Street
STT
$50.7B
$6.43M 0.07%
72,685
-103,226
-59% -$8.51M
ACM icon
216
Aecom
ACM
$9.75B
$6.41M 0.07%
62,050
-469
-0.8% -$44.1K
T icon
217
AT&T
T
$163B
$6.39M 0.07%
290,672
+5,469
+2% +$109K
CLH icon
218
Clean Harbors
CLH
$16.3B
$6.24M 0.07%
25,807
+13,721
+114% +$3.23M
BLK icon
219
Blackrock
BLK
$176B
$6.23M 0.07%
6,558
-1,470
-18% -$1.27M
RTX icon
220
RTX Corp
RTX
$301B
$6.12M 0.07%
50,497
+12,445
+33% +$1.42M
NTRS icon
221
Northern Trust
NTRS
$33.9B
$6.11M 0.07%
67,848
-25,676
-27% -$2.24M
CVS icon
222
CVS Health
CVS
$122B
$6.07M 0.07%
96,520
+39,919
+71% +$2.33M
FN icon
223
Fabrinet
FN
$20.1B
$6.04M 0.07%
25,535
+11,102
+77% +$2.57M
EXEL icon
224
Exelixis
EXEL
$13.4B
$6.02M 0.07%
232,041
+75,489
+48% +$1.88M
WSM icon
225
Williams-Sonoma
WSM
$29.6B
$5.97M 0.07%
38,512
-22,038
-36% -$3.16M
7 8
9
10 11

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ACA
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GI
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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.