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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
+5.22%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$948M
Cap. Flow
+$657M
Cap. Flow %
8.17%
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
PGR icon
Progressive
PGR
+$48.5M
3
CRM icon
Salesforce
CRM
+$40.8M
4
ZTS icon
Zoetis
ZTS
+$28.5M
5
FAST icon
Fastenal
FAST
+$27.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$74.9M
2
AAPL icon
Apple
AAPL
+$41.5M
3
MRNA icon
Moderna
MRNA
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
HUM icon
Humana
HUM
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.3B
$6.13M 0.08%
82,503
-9,360
-10% -$716K
AME icon
227
Ametek
AME
$58.2B
$6.11M 0.08%
36,674
+7,040
+24% +$1.22M
WFC icon
228
Wells Fargo
WFC
$264B
$6.03M 0.07%
101,487
-22,580
-18% -$1.33M
HRL icon
229
Hormel Foods
HRL
$13.8B
$6.03M 0.07%
197,653
+1,244
+0.6% +$41.8K
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$6.03M 0.07%
27,618
+5,122
+23% +$1.05M
BSX icon
231
Boston Scientific
BSX
$71.5B
$6M 0.07%
77,862
+36,370
+88% +$2.66M
WING icon
232
Wingstop
WING
$3.18B
$5.99M 0.07%
+14,169
New +$5.45M
GDDY icon
233
GoDaddy
GDDY
$11.5B
$5.91M 0.07%
42,316
+25,827
+157% +$3.41M
OC icon
234
Owens Corning
OC
$12.4B
$5.83M 0.07%
33,576
-18,649
-36% -$3.23M
QRVO icon
235
Qorvo
QRVO
$8.74B
$5.79M 0.07%
49,912
+14,199
+40% +$1.51M
TTWO icon
236
Take-Two Interactive
TTWO
$46.1B
$5.79M 0.07%
37,222
– –
MAS icon
237
Masco
MAS
$15.3B
$5.74M 0.07%
86,087
+64,766
+304% +$4.57M
CARR icon
238
Carrier Global
CARR
$52.8B
$5.73M 0.07%
90,906
-35,342
-28% -$2.17M
NEE icon
239
NextEra Energy
NEE
$177B
$5.73M 0.07%
80,969
-19,339
-19% -$1.37M
AOS icon
240
A.O. Smith
AOS
$8.7B
$5.7M 0.07%
69,688
+18,170
+35% +$1.54M
HPQ icon
241
HP
HPQ
$27.5B
$5.69M 0.07%
162,587
-146,275
-47% -$4.64M
TDG icon
242
TransDigm Group
TDG
$67.7B
$5.63M 0.07%
4,408
-2,357
-35% -$3.02M
CVE icon
243
Cenovus Energy
CVE
$52.1B
$5.59M 0.07%
284,342
+50,898
+22% +$1.03M
VRSK icon
244
Verisk Analytics
VRSK
$25B
$5.58M 0.07%
20,711
-114
-0.5% -$27.9K
SMCI icon
245
Super Micro Computer
SMCI
$20.1B
$5.56M 0.07%
67,830
+47,690
+237% +$4.08M
ACM icon
246
Aecom
ACM
$9.75B
$5.51M 0.07%
62,519
-1,050
-2% -$95.8K
T icon
247
AT&T
T
$163B
$5.45M 0.07%
285,203
-111,329
-28% -$1.94M
MNST icon
248
Monster Beverage
MNST
$88.5B
$5.45M 0.07%
109,060
+36,111
+50% +$1.91M
EQIX icon
249
Equinix
EQIX
$103B
$5.44M 0.07%
7,190
+5,556
+340% +$4.22M
ROK icon
250
Rockwell Automation
ROK
$49B
$5.38M 0.07%
19,552
-127,376
-87% -$34.4M
8 9
10
11 12

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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
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HI
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INTECH Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, INTECH Investment Management held 1,130 positions worth $8.05B, up 13% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INTECH Investment Management deployed $657M of net new capital in Q2 2024, opening 488 new positions and adding to 346 existing holdings. Its largest new stake was Veralto: 219,054 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $74.9M trimmed.

  • INTECH Investment Management's largest Q2 2024 buy was Veralto: 219,054 shares worth $20.9M.
  • INTECH Investment Management added most to Amazon in Q2 2024, an estimated $49.7M increase.
  • INTECH Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $74.9M.
  • INTECH Investment Management fully exited Moderna in Q2 2024, selling an estimated $35.3M.
  • INTECH Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q2 2024.
  • INTECH Investment Management opened 488 new positions and closed 34 in Q2 2024.
  • INTECH Investment Management's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on INTECH Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.