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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
AAPL icon
1
Apple
AAPL
$4.52T
$586M 7.29%
2,783,683
-222,520
-7% -$41.5M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$567M 7.04%
4,585,627
+159,567
+4% +$16.1M
MSFT icon
3
Microsoft
MSFT
$3.68T
$427M 5.3%
954,638
+5,414
+0.6% +$2.29M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$276M 3.43%
546,791
+51,112
+10% +$24.8M
AMZN icon
5
Amazon
AMZN
$2.95T
$262M 3.25%
1,354,899
+270,431
+25% +$49.7M
LLY icon
6
Eli Lilly
LLY
$1.05T
$208M 2.59%
229,995
+10,215
+5% +$8.17M
UNH icon
7
UnitedHealth
UNH
$368B
$172M 2.13%
337,254
+3,348
+1% +$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$141M 1.76%
776,739
+37,742
+5% +$6.36M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$119M 1.48%
649,373
+1,986
+0.3% +$338K
WMT icon
10
Walmart Inc
WMT
$889B
$81.1M 1.01%
1,197,490
+58,542
+5% +$3.69M
PGR icon
11
Progressive
PGR
$124B
$80.5M 1%
387,455
+231,567
+149% +$48.5M
NFLX icon
12
Netflix
NFLX
$306B
$80M 0.99%
1,185,840
-368,540
-24% -$23M
SBUX icon
13
Starbucks
SBUX
$119B
$77.9M 0.97%
1,000,848
+38,961
+4% +$3.17M
TSLA icon
14
Tesla
TSLA
$1.26T
$72.1M 0.9%
364,575
-428,699
-54% -$74.9M
XOM icon
15
ExxonMobil
XOM
$637B
$70.8M 0.88%
615,308
-36,319
-6% -$4.23M
BKNG icon
16
Booking.com
BKNG
$156B
$67.2M 0.84%
424,125
-68,450
-14% -$10.1M
HCA icon
17
HCA Healthcare
HCA
$88.2B
$65.3M 0.81%
203,163
+8,703
+4% +$2.83M
CMCSA icon
18
Comcast
CMCSA
$88.8B
$64.1M 0.8%
1,636,635
+414,828
+34% +$16.2M
CEG icon
19
Constellation Energy
CEG
$94.8B
$64M 0.8%
319,518
+55,539
+21% +$11.3M
IBM icon
20
IBM
IBM
$220B
$55M 0.68%
318,035
+127,147
+67% +$22.1M
GM icon
21
General Motors
GM
$76.7B
$53.9M 0.67%
1,160,892
+28,688
+3% +$1.3M
CRM icon
22
Salesforce
CRM
$152B
$52M 0.65%
202,074
+152,561
+308% +$40.8M
ABBV icon
23
AbbVie
ABBV
$430B
$48.2M 0.6%
280,847
-19,657
-7% -$3.26M
FAST icon
24
Fastenal
FAST
$57.9B
$47.1M 0.59%
1,499,624
+809,004
+117% +$27.3M
AVGO icon
25
Broadcom
AVGO
$2.01T
$43.9M 0.55%
273,460
-49,480
-15% -$6.93M
1
2 3 4 5

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GI
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VPIM
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OIA
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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.