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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
DELL icon
201
Dell
DELL
$278B
$7.19M 0.09%
52,145
+39,592
+315% +$5.31M
PEP icon
202
PepsiCo
PEP
$188B
$7.14M 0.09%
43,312
-12,666
-23% -$2.19M
AES icon
203
AES
AES
$10.5B
$7.11M 0.09%
404,548
+333,847
+472% +$6.35M
BAC icon
204
Bank of America
BAC
$438B
$7.1M 0.09%
178,491
-20,614
-10% -$790K
PCAR icon
205
PACCAR
PCAR
$69.7B
$7.06M 0.09%
68,609
+31,750
+86% +$3.5M
PCG icon
206
PG&E
PCG
$37.7B
$7.05M 0.09%
403,934
+36,095
+10% +$635K
LPLA icon
207
LPL Financial
LPLA
$28.2B
$7M 0.09%
25,067
-16,783
-40% -$4.56M
BKR icon
208
Baker Hughes
BKR
$61.7B
$6.94M 0.09%
197,239
+61,067
+45% +$2M
CTAS icon
209
Cintas
CTAS
$80.8B
$6.89M 0.09%
39,344
-1,316
-3% -$225K
ROP icon
210
Roper Technologies
ROP
$39.3B
$6.79M 0.08%
12,053
+655
+6% +$353K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$6.79M 0.08%
22,749
+10,329
+83% +$3.2M
SNA icon
212
Snap-on
SNA
$21.5B
$6.78M 0.08%
25,940
-322
-1% -$88.4K
BNS icon
213
Scotiabank
BNS
$108B
$6.77M 0.08%
148,110
+73,128
+98% +$3.47M
TAP icon
214
Molson Coors Class B
TAP
$7.91B
$6.77M 0.08%
133,215
+90,083
+209% +$5.21M
PPG icon
215
PPG Industries
PPG
$26.4B
$6.76M 0.08%
53,679
+49,690
+1,246% +$6.58M
PH icon
216
Parker-Hannifin
PH
$137B
$6.7M 0.08%
13,251
+1,932
+17% +$1.04M
SPGI icon
217
S&P Global
SPGI
$120B
$6.64M 0.08%
14,896
+5,035
+51% +$2.16M
C icon
218
Citigroup
C
$225B
$6.63M 0.08%
104,407
+2,896
+3% +$179K
INCY icon
219
Incyte
INCY
$24.1B
$6.43M 0.08%
106,153
+53,886
+103% +$3.05M
KHC icon
220
Kraft Heinz
KHC
$29.8B
$6.39M 0.08%
198,300
+38,365
+24% +$1.37M
HWM icon
221
Howmet Aerospace
HWM
$115B
$6.35M 0.08%
81,814
+6,769
+9% +$513K
BLK icon
222
Blackrock
BLK
$176B
$6.32M 0.08%
8,028
+1,406
+21% +$1.1M
ITW icon
223
Illinois Tool Works
ITW
$85.2B
$6.28M 0.08%
26,522
+5,716
+27% +$1.41M
PAYX icon
224
Paychex
PAYX
$42.7B
$6.26M 0.08%
52,823
-171,365
-76% -$20.9M
MRVL icon
225
Marvell Technology
MRVL
$190B
$6.25M 0.08%
89,450
+11,441
+15% +$802K
7 8
9
10 11

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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.