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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
WSM icon
176
Williams-Sonoma
WSM
$29.4B
$8.55M 0.11%
60,550
+58,574
+2,964% +$8.73M
KEY icon
177
KeyCorp
KEY
$24.3B
$8.43M 0.1%
592,893
+579,785
+4,423% +$8.41M
RCL icon
178
Royal Caribbean
RCL
$85.9B
$8.41M 0.1%
52,775
-23,487
-31% -$3.38M
QCOM icon
179
Qualcomm
QCOM
$174B
$8.4M 0.1%
42,195
-19,602
-32% -$3.7M
TRV icon
180
Travelers Companies
TRV
$80B
$8.35M 0.1%
41,053
+11,286
+38% +$2.43M
AXON
181
Axon Enterprise
AXON
$44.2B
$8.31M 0.1%
28,234
-11,437
-29% -$3.41M
LNG icon
182
Cheniere Energy
LNG
$54.2B
$8.27M 0.1%
47,301
+29,797
+170% +$4.74M
DE icon
183
Deere & Co
DE
$168B
$8.2M 0.1%
21,952
-616
-3% -$240K
FISV
184
Fiserv Inc
FISV
$27.6B
$8.11M 0.1%
54,399
+11,768
+28% +$1.78M
SNPS icon
185
Synopsys
SNPS
$79B
$7.99M 0.1%
13,432
-38,832
-74% -$22M
TGT icon
186
Target
TGT
$67B
$7.99M 0.1%
53,968
+13,678
+34% +$2.15M
UBER icon
187
Uber
UBER
$153B
$7.89M 0.1%
108,598
+63,093
+139% +$4.39M
NTRS icon
188
Northern Trust
NTRS
$33.8B
$7.85M 0.1%
93,524
+36,679
+65% +$3.08M
HON icon
189
Honeywell
HON
$77.7B
$7.82M 0.1%
38,860
-13,760
-26% -$2.62M
SLB icon
190
SLB Ltd
SLB
$76.5B
$7.73M 0.1%
163,782
-37,179
-19% -$1.79M
EOG icon
191
EOG Resources
EOG
$70.9B
$7.72M 0.1%
61,304
+11,752
+24% +$1.51M
AMAT icon
192
Applied Materials
AMAT
$428B
$7.67M 0.1%
32,519
-20,424
-39% -$4.38M
NRG icon
193
NRG Energy
NRG
$25.7B
$7.63M 0.09%
97,992
+67,258
+219% +$5.21M
MDLZ icon
194
Mondelez International
MDLZ
$80B
$7.62M 0.09%
116,446
+25,311
+28% +$1.74M
CBRE icon
195
CBRE Group
CBRE
$43.6B
$7.42M 0.09%
83,264
+69,303
+496% +$6.15M
K
196
DELISTED
Kellanova
K
$7.39M 0.09%
128,081
-79,724
-38% -$4.7M
THC icon
197
Tenet Healthcare
THC
$21B
$7.3M 0.09%
+54,881
New +$6.61M
HUBB icon
198
Hubbell
HUBB
$27.3B
$7.28M 0.09%
19,922
-17,471
-47% -$6.85M
IR icon
199
Ingersoll Rand
IR
$34.3B
$7.21M 0.09%
79,344
+18,021
+29% +$1.66M
DKS icon
200
Dick's Sporting Goods
DKS
$18.2B
$7.19M 0.09%
33,480
+31,912
+2,035% +$6.65M
6 7
8
9 10

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GI
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VPIM
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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.