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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
GILD icon
76
Gilead Sciences
GILD
$165B
$18.8M 0.23%
274,384
-9,192
-3% -$613K
CBOE icon
77
Cboe Global Markets
CBOE
$30.2B
$18.7M 0.23%
109,865
+14,770
+16% +$2.62M
DIS icon
78
Walt Disney
DIS
$181B
$18.3M 0.23%
184,004
+50,759
+38% +$5.46M
VST icon
79
Vistra
VST
$46.5B
$17.8M 0.22%
206,648
+15,407
+8% +$1.29M
LULU icon
80
lululemon athletica
LULU
$14.6B
$17.4M 0.22%
58,143
+52,119
+865% +$17.4M
VEEV icon
81
Veeva Systems
VEEV
$37.3B
$16.8M 0.21%
91,659
+84,535
+1,187% +$16.8M
EME icon
82
Emcor
EME
$35.4B
$16.8M 0.21%
+45,908
New +$16.9M
AMGN icon
83
Amgen
AMGN
$220B
$16.6M 0.21%
53,109
+17,436
+49% +$5.12M
MA icon
84
Mastercard
MA
$499B
$16.6M 0.21%
37,590
+8,911
+31% +$4.06M
TD icon
85
Toronto Dominion Bank
TD
$200B
$16.5M 0.21%
300,218
+193,363
+181% +$10.9M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.5B
$16.4M 0.2%
63,271
-14,671
-19% -$3.64M
ORLY icon
87
O'Reilly Automotive
ORLY
$75.9B
$16.4M 0.2%
232,665
-79,680
-26% -$5.51M
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$16.3M 0.2%
152,630
+129,708
+566% +$15.3M
XEL icon
89
Xcel Energy
XEL
$48.4B
$16.2M 0.2%
302,956
+164,342
+119% +$8.94M
STLD icon
90
Steel Dynamics
STLD
$37.1B
$16M 0.2%
123,812
+92,208
+292% +$12.3M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80B
$15.9M 0.2%
15,143
+2,245
+17% +$2.18M
VLO icon
92
Valero Energy
VLO
$84.8B
$15.7M 0.2%
100,327
+34,658
+53% +$5.59M
AZO icon
93
AutoZone
AZO
$50.1B
$15.7M 0.19%
5,288
+501
+10% +$1.47M
F icon
94
Ford
F
$55.5B
$15.7M 0.19%
1,248,095
+397,427
+47% +$4.92M
WM icon
95
Waste Management
WM
$92.2B
$15.5M 0.19%
72,559
+2,441
+3% +$507K
VRSN icon
96
VeriSign
VRSN
$26.7B
$15.4M 0.19%
86,577
-15,045
-15% -$2.68M
LYB icon
97
LyondellBasell Industries
LYB
$19.4B
$14.9M 0.19%
156,076
+55,722
+56% +$5.53M
NXPI icon
98
NXP Semiconductors
NXPI
$60.2B
$14.9M 0.18%
55,254
-18,521
-25% -$4.78M
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$14.8M 0.18%
142,691
+15,605
+12% +$1.65M
TMUS icon
100
T-Mobile US
TMUS
$192B
$14.8M 0.18%
83,837
+19,639
+31% +$3.29M
2 3
4
5 6

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.