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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
COR icon
101
Cencora
COR
$62B
$14.6M 0.18%
64,921
+534
+0.8% +$124K
ADP icon
102
Automatic Data Processing
ADP
$109B
$14.6M 0.18%
61,137
+21,279
+53% +$5.22M
CAH icon
103
Cardinal Health
CAH
$55.7B
$14.4M 0.18%
146,919
-68,070
-32% -$6.94M
TRI icon
104
Thomson Reuters
TRI
$43.4B
$14.3M 0.18%
83,825
+33,838
+68% +$5.61M
CMS icon
105
CMS Energy
CMS
$22.3B
$14.3M 0.18%
239,539
+165,266
+223% +$10M
DOCU
106
DocuSign
DOCU
$10.9B
$14.2M 0.18%
264,566
+104,362
+65% +$5.89M
ED icon
107
Consolidated Edison
ED
$40.2B
$14.1M 0.18%
158,025
+10,261
+7% +$951K
GIS icon
108
General Mills
GIS
$19.3B
$13.8M 0.17%
218,461
-182,350
-45% -$12.5M
EA
109
DELISTED
Electronic Arts
EA
$13.6M 0.17%
97,469
-42,022
-30% -$5.54M
RY icon
110
Royal Bank of Canada
RY
$294B
$13.4M 0.17%
125,535
+59,965
+91% +$6.17M
IRM icon
111
Iron Mountain
IRM
$36.3B
$13.2M 0.16%
147,714
+93,223
+171% +$7.54M
MCD icon
112
McDonald's
MCD
$196B
$13.1M 0.16%
51,595
-23,209
-31% -$6.16M
HD icon
113
Home Depot
HD
$349B
$13.1M 0.16%
38,117
+6,163
+19% +$2.1M
STT icon
114
State Street
STT
$50.8B
$13M 0.16%
175,911
-117,169
-40% -$8.73M
RSG icon
115
Republic Services
RSG
$64.5B
$12.9M 0.16%
66,623
-7,465
-10% -$1.41M
LRCX icon
116
Lam Research
LRCX
$383B
$12.9M 0.16%
121,500
+3,710
+3% +$356K
GWW icon
117
W.W. Grainger
GWW
$60.4B
$12.9M 0.16%
14,315
-5,151
-26% -$4.84M
CNQ icon
118
Canadian Natural Resources
CNQ
$94.8B
$12.9M 0.16%
362,007
+242,083
+202% +$9.11M
CSL icon
119
Carlisle Companies
CSL
$15.2B
$12.8M 0.16%
31,676
+29,597
+1,424% +$11.9M
COP icon
120
ConocoPhillips
COP
$140B
$12.8M 0.16%
111,852
+46,942
+72% +$5.7M
ANET icon
121
Arista Networks
ANET
$243B
$12.8M 0.16%
145,724
-13,756
-9% -$1.02M
ADSK icon
122
Autodesk
ADSK
$51.2B
$12.8M 0.16%
51,592
+40,760
+376% +$9.16M
LII icon
123
Lennox International
LII
$15.1B
$12.8M 0.16%
23,859
+279
+1% +$137K
VZ icon
124
Verizon
VZ
$195B
$12.7M 0.16%
307,514
+29,082
+10% +$1.17M
ACN icon
125
Accenture
ACN
$105B
$12.7M 0.16%
41,701
+5,045
+14% +$1.55M
3 4
5
6 7

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GI
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VPIM
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RA
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RI
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HRCM
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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.