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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
APO icon
326
Apollo Global Management
APO
$73.4B
$3.52M 0.04%
29,810
-58,184
-66% -$6.6M
EXEL icon
327
Exelixis
EXEL
$13.4B
$3.52M 0.04%
156,552
+56,513
+56% +$1.25M
ATO icon
328
Atmos Energy
ATO
$28.8B
$3.52M 0.04%
30,144
+4,598
+18% +$536K
COO icon
329
Cooper Companies
COO
$14.5B
$3.47M 0.04%
39,697
+29,819
+302% +$2.78M
NTNX icon
330
Nutanix
NTNX
$16.9B
$3.45M 0.04%
60,686
+57,220
+1,651% +$3.51M
CLX icon
331
Clorox
CLX
$12.7B
$3.38M 0.04%
24,755
-12,871
-34% -$1.79M
ADI icon
332
Analog Devices
ADI
$190B
$3.37M 0.04%
14,754
-6,961
-32% -$1.49M
CVS icon
333
CVS Health
CVS
$122B
$3.34M 0.04%
56,601
+8,261
+17% +$517K
CB icon
334
Chubb
CB
$135B
$3.32M 0.04%
13,018
+1,876
+17% +$482K
HES
335
DELISTED
Hess
HES
$3.32M 0.04%
22,492
+9,363
+71% +$1.44M
INTU icon
336
Intuit
INTU
$89B
$3.31M 0.04%
5,030
+429
+9% +$266K
FSLR icon
337
First Solar
FSLR
$26.9B
$3.27M 0.04%
14,501
-32,613
-69% -$7.11M
XPO icon
338
XPO
XPO
$23.7B
$3.25M 0.04%
+30,657
New +$3.44M
MEDP icon
339
Medpace
MEDP
$16.5B
$3.25M 0.04%
+7,896
New +$3.13M
PNR icon
340
Pentair
PNR
$11B
$3.25M 0.04%
42,372
+23,945
+130% +$1.93M
FUTU icon
341
Futu Holdings
FUTU
$15.3B
$3.22M 0.04%
+49,023
New +$3.32M
VMC icon
342
Vulcan Materials
VMC
$36.9B
$3.19M 0.04%
12,812
+3,539
+38% +$915K
WELL icon
343
Welltower
WELL
$171B
$3.18M 0.04%
30,485
+8,191
+37% +$803K
J icon
344
Jacobs Solutions
J
$17B
$3.16M 0.04%
27,331
+18,113
+196% +$2.12M
ORI icon
345
Old Republic International
ORI
$10.4B
$3.12M 0.04%
+100,845
New +$3.09M
LHX icon
346
L3Harris
LHX
$53.4B
$3.11M 0.04%
13,834
+10,007
+261% +$2.16M
SO icon
347
Southern Company
SO
$107B
$3.1M 0.04%
39,926
-1,864
-4% -$141K
HSIC icon
348
Henry Schein
HSIC
$9.82B
$3.1M 0.04%
48,301
-53,621
-53% -$3.77M
CIEN icon
349
Ciena
CIEN
$58.4B
$3.09M 0.04%
+64,059
New +$3.04M
CSX icon
350
CSX Corp
CSX
$93.1B
$3.08M 0.04%
91,965
-2,096
-2% -$71.2K
12 13
14
15 16

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.