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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$26.3M 0.33%
130,068
-38,676
-23% -$7.56M
MRSH
52
Marsh
MRSH
$92.2B
$25.2M 0.31%
119,743
-124,251
-51% -$25.5M
BA icon
53
Boeing
BA
$184B
$25M 0.31%
137,355
-56,834
-29% -$10.1M
AON icon
54
Aon
AON
$76.5B
$24.7M 0.31%
84,027
-18,846
-18% -$5.57M
COIN icon
55
Coinbase
COIN
$38.4B
$23.9M 0.3%
107,361
+66,805
+165% +$15.4M
PFG icon
56
Principal Financial Group
PFG
$24.7B
$23.4M 0.29%
298,562
+63,747
+27% +$5.18M
ADBE icon
57
Adobe
ADBE
$103B
$23.2M 0.29%
41,818
+6,985
+20% +$3.38M
HUM icon
58
Humana
HUM
$44.1B
$23.1M 0.29%
61,903
-81,723
-57% -$27.6M
MO icon
59
Altria Group
MO
$113B
$22.9M 0.28%
502,600
+24,598
+5% +$1.09M
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$22.3M 0.28%
152,547
-49,146
-24% -$7.31M
ALL icon
61
Allstate
ALL
$70.8B
$22.2M 0.28%
139,054
+39,607
+40% +$6.61M
ACGL icon
62
Arch Capital
ACGL
$33.9B
$22M 0.27%
218,067
-98,744
-31% -$9.6M
CI icon
63
Cigna
CI
$72.7B
$21.7M 0.27%
65,750
+24,966
+61% +$8.61M
WTW icon
64
Willis Towers Watson
WTW
$31.6B
$21.3M 0.27%
81,413
+4,208
+5% +$1.09M
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$21.3M 0.26%
55,118
+4,936
+10% +$2.01M
URI icon
66
United Rentals
URI
$72.4B
$21.1M 0.26%
32,660
+10,094
+45% +$6.71M
VLTO icon
67
Veralto
VLTO
$23.9B
$20.9M 0.26%
+219,054
New +$20.9M
PSX icon
68
Phillips 66
PSX
$82.4B
$20.6M 0.26%
146,221
+42,457
+41% +$6.28M
V icon
69
Visa
V
$692B
$20.4M 0.25%
77,764
+3,306
+4% +$906K
PFE icon
70
Pfizer
PFE
$149B
$20.3M 0.25%
725,663
+168,724
+30% +$4.65M
AKAM icon
71
Akamai
AKAM
$17.2B
$20.3M 0.25%
225,127
-22,918
-9% -$2.22M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$20.1M 0.25%
484,379
-220,228
-31% -$9.85M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44B
$19.4M 0.24%
110,008
-32,390
-23% -$6.11M
BDX icon
74
Becton Dickinson
BDX
$48.8B
$19M 0.24%
81,267
-52,519
-39% -$12.4M
LDOS icon
75
Leidos
LDOS
$17B
$19M 0.24%
129,917
+47,612
+58% +$6.65M
1 2
3
4 5

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GI
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VPIM
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RA
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OIA
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RI
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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.