We are live on ! Find out more
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
PLD icon
426
Prologis
PLD
$133B
$2.16M 0.03%
19,189
-7,654
-29% -$848K
ES icon
427
Eversource Energy
ES
$27.2B
$2.15M 0.03%
37,972
+1,319
+4% +$78.2K
LSCC icon
428
Lattice Semiconductor
LSCC
$18.5B
$2.15M 0.03%
37,066
+5,319
+17% +$367K
ARW icon
429
Arrow Electronics
ARW
$10.4B
$2.14M 0.03%
17,686
+12,415
+236% +$1.59M
ICE icon
430
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.03%
15,527
+189
+1% +$25.4K
BLD
431
DELISTED
TopBuild
BLD
$2.12M 0.03%
+5,515
New +$2.25M
MUR icon
432
Murphy Oil
MUR
$4.78B
$2.12M 0.03%
+51,414
New +$2.24M
IBKR icon
433
Interactive Brokers
IBKR
$39.8B
$2.11M 0.03%
+68,932
New +$2.06M
OHI icon
434
Omega Healthcare
OHI
$14.7B
$2.1M 0.03%
+61,442
New +$1.94M
NET icon
435
Cloudflare
NET
$107B
$2.1M 0.03%
25,369
-52,245
-67% -$4.22M
WCN
436
Waste Connections
WCN
$42B
$2.08M 0.03%
11,874
+3,448
+41% +$576K
TW icon
437
Tradeweb Markets
TW
$21.6B
$2.07M 0.03%
19,511
-27,891
-59% -$2.95M
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$2.06M 0.03%
+8,374
New +$2.18M
PRU icon
439
Prudential Financial
PRU
$41.8B
$2.06M 0.03%
17,570
+7,281
+71% +$840K
INGR icon
440
Ingredion
INGR
$6.58B
$2.05M 0.03%
+17,882
New +$2.07M
OVV icon
441
Ovintiv
OVV
$16.4B
$2.05M 0.03%
43,695
+33,674
+336% +$1.7M
MLM icon
442
Martin Marietta Materials
MLM
$33B
$2.04M 0.03%
3,759
+223
+6% +$130K
CLF icon
443
Cleveland-Cliffs
CLF
$6.99B
$2.02M 0.03%
131,148
+116,826
+816% +$2.09M
DXCM icon
444
DexCom
DXCM
$32B
$2.01M 0.03%
17,743
-822
-4% -$104K
PANW icon
445
Palo Alto Networks
PANW
$297B
$1.99M 0.02%
11,764
+1,850
+19% +$277K
TREX icon
446
Trex
TREX
$5.01B
$1.98M 0.02%
+26,767
New +$2.34M
AM icon
447
Antero Midstream
AM
$10.1B
$1.98M 0.02%
+134,303
New +$1.93M
KMI icon
448
Kinder Morgan
KMI
$68.7B
$1.97M 0.02%
98,945
+49,991
+102% +$953K
ENSG icon
449
The Ensign Group
ENSG
$10.7B
$1.96M 0.02%
+15,879
New +$1.89M
BRX icon
450
Brixmor Property Group
BRX
$9.32B
$1.95M 0.02%
+84,392
New +$1.87M
16 17
18
19 20

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.