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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
CLH icon
376
Clean Harbors
CLH
$16.3B
$2.73M 0.03%
+12,086
New +$2.53M
MLI icon
377
Mueller Industries
MLI
$15.2B
$2.72M 0.03%
+95,682
New +$2.68M
FTV icon
378
Fortive
FTV
$18.6B
$2.72M 0.03%
48,709
+18,179
+60% +$1.06M
CXT icon
379
Crane NXT
CXT
$3.07B
$2.71M 0.03%
+44,194
New +$2.71M
SKX
380
DELISTED
Skechers
SKX
$2.7M 0.03%
39,106
+27,214
+229% +$1.8M
TRGP icon
381
Targa Resources
TRGP
$55.1B
$2.66M 0.03%
20,665
+10,280
+99% +$1.2M
DUK icon
382
Duke Energy
DUK
$97.3B
$2.66M 0.03%
26,491
-1,052
-4% -$105K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.2B
$2.64M 0.03%
16,527
+11,742
+245% +$1.97M
SLM icon
384
SLM Corp
SLM
$5.15B
$2.61M 0.03%
+125,747
New +$2.65M
TSN icon
385
Tyson Foods
TSN
$20.4B
$2.61M 0.03%
45,691
+9,542
+26% +$558K
EMR icon
386
Emerson Electric
EMR
$88.3B
$2.61M 0.03%
23,677
+5,497
+30% +$608K
DG icon
387
Dollar General
DG
$27.9B
$2.58M 0.03%
19,545
+7,826
+67% +$1.09M
JKHY icon
388
Jack Henry & Associates
JKHY
$11.1B
$2.58M 0.03%
15,536
-14,792
-49% -$2.46M
SNOW icon
389
Snowflake
SNOW
$115B
$2.56M 0.03%
18,922
+522
+3% +$77.1K
PBA icon
390
Pembina Pipeline
PBA
$27.6B
$2.55M 0.03%
68,848
+29,587
+75% +$1.07M
DD icon
391
DuPont de Nemours
DD
$19.2B
$2.55M 0.03%
25,249
+8,152
+48% +$798K
WWD icon
392
Woodward
WWD
$21.4B
$2.54M 0.03%
+14,593
New +$2.48M
PYPL icon
393
PayPal
PYPL
$50.5B
$2.53M 0.03%
43,608
+15,736
+56% +$1M
STZ icon
394
Constellation Brands
STZ
$23.2B
$2.52M 0.03%
9,807
-107
-1% -$27.5K
TDY icon
395
Teledyne Technologies
TDY
$32B
$2.51M 0.03%
6,467
+870
+16% +$345K
MFC icon
396
Manulife Financial
MFC
$73.5B
$2.5M 0.03%
93,872
+25,661
+38% +$642K
RL icon
397
Ralph Lauren
RL
$23.6B
$2.5M 0.03%
+14,258
New +$2.46M
MUSA icon
398
Murphy USA
MUSA
$9.61B
$2.45M 0.03%
5,211
-3,424
-40% -$1.49M
CAR icon
399
Avis
CAR
$5.02B
$2.43M 0.03%
+23,243
New +$2.61M
ETRN
400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.42M 0.03%
+186,792
New +$2.51M
14 15
16
17 18

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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.