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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
ECL icon
451
Ecolab
ECL
$79.9B
$1.94M 0.02%
8,164
+81
+1% +$18.7K
OLED icon
452
Universal Display
OLED
$4.19B
$1.94M 0.02%
9,229
+6,750
+272% +$1.19M
TTD icon
453
Trade Desk
TTD
$6.49B
$1.94M 0.02%
19,858
-2,553
-11% -$230K
D icon
454
Dominion Energy
D
$59.3B
$1.94M 0.02%
39,556
+25,173
+175% +$1.28M
MAR icon
455
Marriott International
MAR
$92.3B
$1.93M 0.02%
7,980
+770
+11% +$185K
OTEX icon
456
Open Text
OTEX
$6.04B
$1.93M 0.02%
64,196
+44,573
+227% +$1.43M
SYNA icon
457
Synaptics
SYNA
$4.15B
$1.92M 0.02%
+21,806
New +$1.98M
FR icon
458
First Industrial Realty Trust
FR
$8.44B
$1.92M 0.02%
+40,445
New +$1.94M
PCOR icon
459
Procore
PCOR
$8.67B
$1.91M 0.02%
+28,864
New +$2M
FSS icon
460
Federal Signal
FSS
$7.83B
$1.91M 0.02%
+22,805
New +$1.94M
APP icon
461
Applovin
APP
$116B
$1.9M 0.02%
22,779
+11,102
+95% +$861K
DASH icon
462
DoorDash
DASH
$93.7B
$1.89M 0.02%
17,414
+3,265
+23% +$393K
RRX icon
463
Regal Rexnord
RRX
$11.9B
$1.88M 0.02%
13,896
+12,477
+879% +$1.94M
SCHW
464
Charles Schwab
SCHW
$187B
$1.86M 0.02%
25,194
+4,395
+21% +$325K
NSP icon
465
Insperity
NSP
$2.01B
$1.85M 0.02%
+20,295
New +$2.06M
WBS icon
466
Webster Financial
WBS
$12.8B
$1.84M 0.02%
+42,098
New +$1.87M
VVV icon
467
Valvoline
VVV
$4.51B
$1.83M 0.02%
+42,314
New +$1.78M
CGNX icon
468
Cognex
CGNX
$11.3B
$1.83M 0.02%
+39,079
New +$1.72M
BG icon
469
Bunge Global
BG
$20.8B
$1.82M 0.02%
17,081
+12,646
+285% +$1.33M
DDOG icon
470
Datadog
DDOG
$84B
$1.82M 0.02%
14,015
-1,329
-9% -$161K
DT icon
471
Dynatrace
DT
$14.2B
$1.81M 0.02%
40,558
+7,495
+23% +$345K
HWC icon
472
Hancock Whitney
HWC
$6.24B
$1.8M 0.02%
+37,622
New +$1.72M
R icon
473
Ryder
R
$10.1B
$1.8M 0.02%
+14,511
New +$1.75M
TYL icon
474
Tyler Technologies
TYL
$12.8B
$1.8M 0.02%
3,572
+1,502
+73% +$692K
SYF icon
475
Synchrony
SYF
$25.6B
$1.79M 0.02%
37,905
+19,831
+110% +$861K
17 18
19
20 21

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.