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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
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$5.31M 0.07%
68,154
-33,090
-33% -$2.7M
BR icon
252
Broadridge
BR
$19B
$5.31M 0.07%
26,932
+14,721
+121% +$2.92M
EVRG icon
253
Evergy
EVRG
$19.2B
$5.3M 0.07%
100,023
+26,079
+35% +$1.39M
SCI icon
254
Service Corp International
SCI
$11.6B
$5.18M 0.06%
+72,824
New +$5.17M
ANF icon
255
Abercrombie & Fitch
ANF
$5B
$5.14M 0.06%
+28,903
New +$4.19M
NOW icon
256
ServiceNow
NOW
$129B
$5.03M 0.06%
31,940
+2,250
+8% +$330K
DFS
257
DELISTED
Discover Financial Services
DFS
$5.02M 0.06%
38,373
+25,103
+189% +$3.13M
UPS icon
258
United Parcel Service
UPS
$88.9B
$5.01M 0.06%
36,643
-3,375
-8% -$483K
WSO icon
259
Watsco Inc
WSO
$13.6B
$4.97M 0.06%
10,730
+8,927
+495% +$4.08M
DECK icon
260
Deckers Outdoor
DECK
$13.3B
$4.95M 0.06%
30,696
-7,278
-19% -$1.12M
UTHR icon
261
United Therapeutics
UTHR
$23.1B
$4.81M 0.06%
15,103
-4,309
-22% -$1.14M
MS icon
262
Morgan Stanley
MS
$340B
$4.8M 0.06%
49,351
-25,193
-34% -$2.4M
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.78M 0.06%
58,023
+21,669
+60% +$1.8M
AFG icon
264
American Financial Group
AFG
$12.1B
$4.74M 0.06%
38,527
+36,901
+2,269% +$4.75M
XYL icon
265
Xylem
XYL
$28.1B
$4.73M 0.06%
34,897
-1,552
-4% -$211K
RGA icon
266
Reinsurance Group of America
RGA
$16.1B
$4.57M 0.06%
+22,277
New +$4.45M
INTC icon
267
Intel
INTC
$513B
$4.53M 0.06%
146,133
+14,102
+11% +$462K
TXN icon
268
Texas Instruments
TXN
$261B
$4.49M 0.06%
23,106
+1,289
+6% +$238K
HOLX
269
DELISTED
Hologic
HOLX
$4.49M 0.06%
60,486
+19,799
+49% +$1.48M
LECO icon
270
Lincoln Electric
LECO
$15.4B
$4.46M 0.06%
+23,651
New +$5.13M
MOH icon
271
Molina Healthcare
MOH
$10.3B
$4.41M 0.05%
14,827
-979
-6% -$332K
MSI icon
272
Motorola Solutions
MSI
$77.4B
$4.35M 0.05%
11,263
-10,597
-48% -$3.82M
XYZ
273
Block Inc
XYZ
$47.5B
$4.34M 0.05%
67,316
-129,014
-66% -$9.03M
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$4.33M 0.05%
61,016
-341,207
-85% -$24.8M
TJX icon
275
TJX Companies
TJX
$178B
$4.28M 0.05%
38,909
-6,455
-14% -$650K
9 10
11
12 13

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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 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.