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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
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.84B
$2.42M 0.03%
+128,933
New +$2.26M
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$2.42M 0.03%
11,790
+9,852
+508% +$1.91M
EQH icon
403
Equitable Holdings
EQH
$14.1B
$2.38M 0.03%
58,326
-42,150
-42% -$1.65M
GEN icon
404
Gen Digital
GEN
$17.5B
$2.35M 0.03%
94,018
-35,481
-27% -$812K
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$2.34M 0.03%
12,814
+10,400
+431% +$1.89M
SHOP icon
406
Shopify
SHOP
$195B
$2.32M 0.03%
35,090
+44
+0.1% +$2.92K
CDW icon
407
CDW
CDW
$17B
$2.32M 0.03%
10,346
-11,002
-52% -$2.55M
EXC icon
408
Exelon
EXC
$47B
$2.31M 0.03%
66,711
+23,221
+53% +$857K
LAMR icon
409
Lamar Advertising Co
LAMR
$16.3B
$2.29M 0.03%
+19,158
New +$2.23M
CROX icon
410
Crocs
CROX
$6.55B
$2.28M 0.03%
+15,635
New +$2.19M
OLN icon
411
Olin
OLN
$2.12B
$2.27M 0.03%
+48,237
New +$2.58M
LYFT icon
412
Lyft
LYFT
$6.63B
$2.26M 0.03%
160,619
+39,811
+33% +$647K
CP icon
413
Canadian Pacific Kansas City
CP
$80.5B
$2.26M 0.03%
28,681
-230
-0.8% -$18.7K
CHX
414
DELISTED
ChampionX
CHX
$2.25M 0.03%
+67,713
New +$2.31M
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$2.23M 0.03%
25,259
-115,103
-82% -$9.19M
CVLT icon
416
Commault Systems
CVLT
$5.61B
$2.22M 0.03%
+18,269
New +$1.96M
SFM icon
417
Sprouts Farmers Market
SFM
$8.01B
$2.2M 0.03%
+26,351
New +$1.92M
DINO icon
418
HF Sinclair
DINO
$14.5B
$2.2M 0.03%
41,232
+35,725
+649% +$2.01M
CNX icon
419
CNX Resources
CNX
$5.2B
$2.19M 0.03%
+90,324
New +$2.2M
BJ icon
420
BJs Wholesale Club
BJ
$12.3B
$2.19M 0.03%
+24,935
New +$2.02M
TOL icon
421
Toll Brothers
TOL
$14.5B
$2.18M 0.03%
18,966
+11,452
+152% +$1.39M
DBX icon
422
Dropbox
DBX
$8.12B
$2.18M 0.03%
97,137
+18,960
+24% +$433K
PDD icon
423
Pinduoduo
PDD
$131B
$2.18M 0.03%
16,397
+1,475
+10% +$200K
WRK
424
DELISTED
WestRock Company
WRK
$2.18M 0.03%
43,279
+34,238
+379% +$1.73M
GIB icon
425
CGI
GIB
$15.5B
$2.16M 0.03%
21,674
-28,401
-57% -$2.92M
15 16
17
18 19

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GI
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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.