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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
WRB icon
151
W.R. Berkley
WRB
$26.8B
$9.98M 0.12%
190,425
+43,801
+30% +$2.35M
ETN icon
152
Eaton
ETN
$174B
$9.72M 0.12%
30,985
+2,611
+9% +$843K
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$9.61M 0.12%
310,353
-198,204
-39% -$5.85M
DHI icon
154
D.R. Horton
DHI
$40.8B
$9.6M 0.12%
68,085
+60,762
+830% +$8.93M
BNY
155
Bank of New York Mellon
BNY
$108B
$9.59M 0.12%
160,210
+67,473
+73% +$3.9M
L icon
156
Loews
L
$23.7B
$9.52M 0.12%
127,353
+40,486
+47% +$3.07M
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$9.47M 0.12%
21,279
+1,244
+6% +$495K
NBIX icon
158
Neurocrine Biosciences
NBIX
$16.2B
$9.46M 0.12%
68,698
+44,512
+184% +$6.1M
CNI icon
159
Canadian National Railway
CNI
$76.5B
$9.44M 0.12%
79,925
+45,183
+130% +$5.66M
EG icon
160
Everest Group
EG
$14.2B
$9.2M 0.11%
24,158
+562
+2% +$212K
WAB icon
161
Wabtec
WAB
$49.9B
$9.2M 0.11%
58,202
+15,025
+35% +$2.4M
ON icon
162
ON Semiconductor
ON
$18.6B
$9.08M 0.11%
132,422
-124,497
-48% -$8.73M
NI icon
163
NiSource
NI
$20.8B
$9.08M 0.11%
315,075
+25,941
+9% +$732K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$9M 0.11%
19,202
-1,353
-7% -$587K
NUE icon
165
Nucor
NUE
$61.9B
$8.97M 0.11%
56,761
+31,698
+126% +$5.51M
AMT icon
166
American Tower
AMT
$79.8B
$8.86M 0.11%
45,583
+40,063
+726% +$7.49M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$8.83M 0.11%
185,663
+119,421
+180% +$5.79M
ELV icon
168
Elevance Health
ELV
$84.9B
$8.75M 0.11%
16,155
-1,525
-9% -$806K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$8.74M 0.11%
63,248
-12,366
-16% -$1.65M
EW icon
170
Edwards Lifesciences
EW
$51.5B
$8.68M 0.11%
93,980
-131,353
-58% -$11.6M
LIN icon
171
Linde
LIN
$226B
$8.67M 0.11%
19,768
+2,670
+16% +$1.17M
BMO icon
172
Bank of Montreal
BMO
$127B
$8.67M 0.11%
103,281
+62,379
+153% +$5.66M
CRH icon
173
CRH
CRH
$65B
$8.63M 0.11%
+115,131
New +$9.19M
CL icon
174
Colgate-Palmolive
CL
$74.1B
$8.63M 0.11%
88,936
+139
+0.2% +$12.8K
CPRT icon
175
Copart
CPRT
$26.9B
$8.58M 0.11%
158,502
-151,581
-49% -$8.27M
5 6
7
8 9

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GI
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VPIM
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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.