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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
AAPL icon
1
Apple
AAPL
$4.52T
$544M 6.09%
2,336,542
-447,141
-16% -$99.9M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$513M 5.74%
4,220,384
-365,243
-8% -$43.1M
MSFT icon
3
Microsoft
MSFT
$3.68T
$409M 4.57%
949,547
-5,091
-0.5% -$2.18M
AMZN icon
4
Amazon
AMZN
$2.95T
$273M 3.06%
1,466,910
+112,011
+8% +$20.4M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$271M 3.03%
472,916
-73,875
-14% -$38M
LLY icon
6
Eli Lilly
LLY
$1.05T
$199M 2.23%
224,542
-5,453
-2% -$4.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$160M 1.79%
961,855
+185,116
+24% +$31.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$137M 1.54%
821,450
+172,077
+26% +$29.1M
UNH icon
9
UnitedHealth
UNH
$368B
$116M 1.3%
197,914
-139,340
-41% -$78.8M
PGR icon
10
Progressive
PGR
$124B
$105M 1.17%
413,293
+25,838
+7% +$6.01M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.5B
$97.7M 1.09%
1,696,457
+1,173,207
+224% +$64.9M
WMT icon
12
Walmart Inc
WMT
$889B
$82.9M 0.93%
1,027,000
-170,490
-14% -$12.5M
CEG icon
13
Constellation Energy
CEG
$94.8B
$79.5M 0.89%
305,616
-13,902
-4% -$2.76M
NFLX icon
14
Netflix
NFLX
$306B
$72M 0.81%
1,015,470
-170,370
-14% -$11.4M
HCA icon
15
HCA Healthcare
HCA
$88.2B
$68.8M 0.77%
169,283
-33,880
-17% -$12.4M
CAT icon
16
Caterpillar
CAT
$400B
$68.7M 0.77%
175,578
+65,134
+59% +$22.5M
CMCSA icon
17
Comcast
CMCSA
$88.8B
$66.6M 0.75%
1,594,318
-42,317
-3% -$1.67M
TSLA icon
18
Tesla
TSLA
$1.26T
$66.1M 0.74%
252,601
-111,974
-31% -$25.5M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.8B
$64.9M 0.73%
+726,000
New +$62.8M
XOM icon
20
ExxonMobil
XOM
$637B
$60.3M 0.67%
514,083
-101,225
-16% -$11.7M
AVGO icon
21
Broadcom
AVGO
$2.01T
$59.5M 0.67%
345,098
+71,638
+26% +$11.5M
CRM icon
22
Salesforce
CRM
$152B
$55.4M 0.62%
202,557
+483
+0.2% +$124K
COST icon
23
Costco
COST
$420B
$53.6M 0.6%
60,440
+9,899
+20% +$8.59M
NOC icon
24
Northrop Grumman
NOC
$80B
$53M 0.59%
100,430
+8,502
+9% +$4.16M
IBM icon
25
IBM
IBM
$220B
$52.9M 0.59%
239,169
-78,866
-25% -$15.5M
1
2 3 4 5

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GI
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VPIM
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OIA
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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.