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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
FDX icon
26
FedEx
FDX
$74.8B
$43.7M 0.54%
145,798
-59,795
-29% -$15.6M
COST icon
27
Costco
COST
$420B
$43M 0.53%
50,541
-61
-0.1% -$47.6K
NOC icon
28
Northrop Grumman
NOC
$80.3B
$40.1M 0.5%
91,928
+45,151
+97% +$20.6M
KO icon
29
Coca-Cola
KO
$372B
$39.2M 0.49%
615,951
-216,902
-26% -$13.4M
BRO icon
30
Brown & Brown
BRO
$23.8B
$38.9M 0.48%
435,392
+3,172
+0.7% +$275K
MCK icon
31
McKesson
MCK
$98.9B
$37.6M 0.47%
64,353
+25,826
+67% +$14.4M
CAT icon
32
Caterpillar
CAT
$400B
$36.8M 0.46%
110,444
-51,679
-32% -$17.9M
PG icon
33
Procter & Gamble
PG
$340B
$36.7M 0.46%
222,725
-5,182
-2% -$847K
AMD icon
34
Advanced Micro Devices
AMD
$799B
$36.7M 0.46%
226,387
-6,206
-3% -$998K
MRK icon
35
Merck
MRK
$317B
$36.5M 0.45%
294,806
+18,040
+7% +$2.32M
NTAP icon
36
NetApp
NTAP
$36.8B
$35.7M 0.44%
277,359
+39,457
+17% +$4.43M
GE icon
37
GE Aerospace
GE
$391B
$35M 0.44%
220,246
-52,605
-19% -$8.4M
CSCO icon
38
Cisco
CSCO
$477B
$33.4M 0.41%
702,429
+73,977
+12% +$3.51M
FICO icon
39
Fair Isaac
FICO
$22.3B
$33.3M 0.41%
22,393
-7,962
-26% -$10.3M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.5B
$32.8M 0.41%
523,250
+320,450
+158% +$19.9M
PHM icon
41
Pultegroup
PHM
$24.7B
$30.1M 0.37%
273,345
+133,283
+95% +$15.1M
ZTS icon
42
Zoetis
ZTS
$32.8B
$30.1M 0.37%
173,530
+171,210
+7,380% +$28.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$30M 0.37%
73,781
-22,427
-23% -$9.16M
ROL icon
44
Rollins
ROL
$17.7B
$28.4M 0.35%
582,451
+10,270
+2% +$474K
BLDR icon
45
Builders FirstSource
BLDR
$7.81B
$28.4M 0.35%
204,923
+91,642
+81% +$15.6M
KR icon
46
Kroger
KR
$34.9B
$28.2M 0.35%
565,502
+101,450
+22% +$5.46M
MPC icon
47
Marathon Petroleum
MPC
$84.4B
$28.2M 0.35%
162,741
+9,248
+6% +$1.72M
APD icon
48
Air Products & Chemicals
APD
$66.5B
$28.2M 0.35%
109,095
-37,145
-25% -$9.42M
ORCL icon
49
Oracle
ORCL
$415B
$27.5M 0.34%
194,954
-10,976
-5% -$1.36M
LMT icon
50
Lockheed Martin
LMT
$134B
$26.7M 0.33%
57,193
-7,015
-11% -$3.24M
1
2
3 4 5

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GI
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VPIM
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OIA
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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.