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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
PTC icon
301
PTC
PTC
$16B
$3.84M 0.05%
21,113
-5,960
-22% -$1.07M
FDS icon
302
Factset
FDS
$10.2B
$3.83M 0.05%
9,387
-2,087
-18% -$887K
CRWD icon
303
CrowdStrike
CRWD
$218B
$3.83M 0.05%
39,960
-2,808
-7% -$233K
CRBG icon
304
Corebridge Financial
CRBG
$15B
$3.82M 0.05%
131,273
+123,562
+1,602% +$3.56M
RTX icon
305
RTX Corp
RTX
$301B
$3.82M 0.05%
38,052
+12,583
+49% +$1.3M
SJM icon
306
J.M. Smucker
SJM
$12.8B
$3.82M 0.05%
35,002
+4,539
+15% +$514K
EQT icon
307
EQT Corp
EQT
$32.3B
$3.76M 0.05%
101,770
+72,821
+252% +$2.85M
NKE icon
308
Nike
NKE
$61.9B
$3.76M 0.05%
49,898
-411
-0.8% -$38.2K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$3.75M 0.05%
62,178
+17,269
+38% +$1.05M
JNPR
310
DELISTED
Juniper Networks
JNPR
$3.74M 0.05%
102,643
-7,104
-6% -$252K
MELI icon
311
Mercado Libre
MELI
$92.3B
$3.71M 0.05%
2,260
+13
+0.6% +$20.5K
LPX icon
312
Louisiana-Pacific
LPX
$5.49B
$3.7M 0.05%
+44,996
New +$3.76M
ABT icon
313
Abbott
ABT
$187B
$3.67M 0.05%
35,323
+3,200
+10% +$339K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$3.65M 0.05%
127,389
+118,701
+1,366% +$3.29M
BAH icon
315
Booz Allen Hamilton
BAH
$9.15B
$3.64M 0.05%
23,635
-18,599
-44% -$2.79M
KKR icon
316
KKR & Co
KKR
$92.3B
$3.62M 0.05%
34,414
+5,426
+19% +$552K
KNSL icon
317
Kinsale Capital Group
KNSL
$8.51B
$3.6M 0.04%
9,342
+6,020
+181% +$2.44M
DTE icon
318
DTE Energy
DTE
$29.1B
$3.59M 0.04%
32,383
-3,285
-9% -$367K
PEN icon
319
Penumbra
PEN
$12.8B
$3.59M 0.04%
+19,925
New +$3.98M
NYT icon
320
New York Times
NYT
$10.2B
$3.58M 0.04%
69,835
+59,924
+605% +$2.82M
FHN icon
321
First Horizon
FHN
$12.1B
$3.57M 0.04%
226,208
+209,423
+1,248% +$3.17M
APA icon
322
APA Corp
APA
$13.2B
$3.57M 0.04%
121,097
+110,297
+1,021% +$3.41M
AEP icon
323
American Electric Power
AEP
$68.4B
$3.56M 0.04%
40,539
-5,284
-12% -$462K
MMM icon
324
3M
MMM
$94.3B
$3.55M 0.04%
34,758
-587
-2% -$57.2K
FN icon
325
Fabrinet
FN
$20.1B
$3.53M 0.04%
+14,433
New +$3.06M
11 12
13
14 15

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VPIM
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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.