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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$4.28M 0.05%
160,497
+105,095
+190% +$2.91M
GGG icon
277
Graco
GGG
$13.5B
$4.26M 0.05%
53,679
+47,540
+774% +$3.98M
EXPE icon
278
Expedia Group
EXPE
$37.3B
$4.25M 0.05%
33,702
+29,470
+696% +$3.63M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$4.21M 0.05%
63,393
-32,401
-34% -$2.18M
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$4.21M 0.05%
13,667
-2,647
-16% -$784K
DVA icon
281
DaVita
DVA
$11.7B
$4.13M 0.05%
29,801
-28,449
-49% -$3.92M
WDAY icon
282
Workday
WDAY
$44.4B
$4.13M 0.05%
18,462
+5,502
+42% +$1.32M
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$4.12M 0.05%
38,682
-4,657
-11% -$459K
IEX icon
284
IDEX
IEX
$17.3B
$4.12M 0.05%
20,456
+6,657
+48% +$1.45M
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
$4.1M 0.05%
14,349
+1,396
+11% +$421K
PRI icon
286
Primerica
PRI
$9.89B
$4.09M 0.05%
+17,304
New +$3.92M
ETR icon
287
Entergy
ETR
$50B
$4.09M 0.05%
76,390
-9,930
-12% -$535K
LNT icon
288
Alliant Energy
LNT
$18B
$4.08M 0.05%
80,071
+7,303
+10% +$367K
OXY icon
289
Occidental Petroleum
OXY
$55.9B
$4.05M 0.05%
64,283
+23,966
+59% +$1.54M
PWR icon
290
Quanta Services
PWR
$101B
$4.04M 0.05%
15,915
+7,165
+82% +$1.9M
YUM icon
291
Yum! Brands
YUM
$41.1B
$4.04M 0.05%
30,522
-10,591
-26% -$1.46M
EWBC icon
292
East-West Bancorp
EWBC
$18B
$4.04M 0.05%
+55,144
New +$4.09M
GL icon
293
Globe Life
GL
$14.3B
$4.02M 0.05%
48,808
+34,362
+238% +$2.85M
EIX icon
294
Edison International
EIX
$26.4B
$3.94M 0.05%
54,800
+8,537
+18% +$619K
SPG icon
295
Simon Property Group
SPG
$72.3B
$3.93M 0.05%
25,904
+15,442
+148% +$2.27M
LOW icon
296
Lowe's Companies
LOW
$125B
$3.93M 0.05%
17,829
+298
+2% +$68K
KLAC icon
297
KLA
KLAC
$259B
$3.93M 0.05%
47,610
-30,450
-39% -$2.25M
RPM icon
298
RPM International
RPM
$15B
$3.9M 0.05%
36,236
+28,615
+375% +$3.17M
WEC icon
299
WEC Energy
WEC
$35.1B
$3.9M 0.05%
49,725
-4,365
-8% -$355K
TECK icon
300
Teck Resources
TECK
$32.6B
$3.89M 0.05%
81,164
+57,461
+242% +$2.83M
10 11
12
13 14

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GI
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VPIM
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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.