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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
SGI
351
Somnigroup International
SGI
$13.7B
$3.07M 0.04%
+64,869
New +$3.28M
WST icon
352
West Pharmaceutical
WST
$24.9B
$3.07M 0.04%
9,322
-7,039
-43% -$2.49M
CME icon
353
CME Group
CME
$94.8B
$3.07M 0.04%
15,616
-1,688
-10% -$349K
GD icon
354
General Dynamics
GD
$106B
$3.06M 0.04%
10,562
-1,610
-13% -$472K
OTIS icon
355
Otis Worldwide
OTIS
$28.2B
$3.03M 0.04%
31,497
-7,718
-20% -$744K
ALGN icon
356
Align Technology
ALGN
$12.3B
$3.03M 0.04%
12,557
+11,472
+1,057% +$3.19M
JEF icon
357
Jefferies Financial Group
JEF
$13.1B
$3M 0.04%
+60,307
New +$2.71M
X
358
DELISTED
US Steel
X
$2.99M 0.04%
+79,152
New +$3.02M
MCO icon
359
Moody's
MCO
$82.7B
$2.98M 0.04%
7,089
-683
-9% -$272K
CCJ icon
360
Cameco
CCJ
$42.4B
$2.94M 0.04%
59,821
+35,439
+145% +$1.8M
SLF icon
361
Sun Life Financial
SLF
$45.4B
$2.91M 0.04%
59,429
+23,527
+66% +$1.19M
COHR icon
362
Coherent
COHR
$74.2B
$2.87M 0.04%
39,620
+34,608
+691% +$2.08M
VRT icon
363
Vertiv
VRT
$105B
$2.85M 0.04%
32,898
+13,784
+72% +$1.25M
BN icon
364
Brookfield
BN
$108B
$2.85M 0.04%
102,660
+5,773
+6% +$161K
MOS icon
365
The Mosaic Company
MOS
$7.33B
$2.84M 0.04%
98,370
-189,008
-66% -$5.69M
ZBRA icon
366
Zebra Technologies
ZBRA
$17.8B
$2.82M 0.04%
+9,138
New +$2.78M
KEYS icon
367
Keysight
KEYS
$58.3B
$2.81M 0.03%
20,538
-2,721
-12% -$398K
TFII icon
368
TFI International
TFII
$11.5B
$2.81M 0.03%
19,337
+11,705
+153% +$1.65M
AEE icon
369
Ameren
AEE
$30.1B
$2.8M 0.03%
39,421
+904
+2% +$65.7K
NSIT icon
370
Insight Enterprises
NSIT
$4.38B
$2.8M 0.03%
+14,098
New +$2.74M
SRE icon
371
Sempra
SRE
$54.8B
$2.78M 0.03%
36,571
-6,479
-15% -$479K
DHR icon
372
Danaher
DHR
$144B
$2.76M 0.03%
11,049
-4,608
-29% -$1.16M
MET icon
373
MetLife
MET
$62.1B
$2.76M 0.03%
39,269
+6,930
+21% +$495K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$2.74M 0.03%
6,423
-926
-13% -$396K
ERIE icon
375
Erie Indemnity
ERIE
$13.2B
$2.74M 0.03%
7,556
+5,227
+224% +$1.99M
13 14
15
16 17

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GI
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VPIM
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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.