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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
KBR icon
476
KBR
KBR
$4.8B
$1.75M 0.02%
+27,315
New +$1.76M
SNV
477
DELISTED
Synovus
SNV
$1.75M 0.02%
+43,560
New +$1.65M
COOP
478
DELISTED
Mr. Cooper
COOP
$1.74M 0.02%
+21,445
New +$1.72M
PPL
479
PPL Corp
PPL
$26.7B
$1.74M 0.02%
62,968
+18,308
+41% +$514K
TMO icon
480
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.02%
3,142
+510
+19% +$292K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.74M 0.02%
7,145
-3,740
-34% -$590K
MCHP icon
482
Microchip Technology
MCHP
$46B
$1.73M 0.02%
18,931
-33,836
-64% -$3.1M
CAVA icon
483
CAVA Group
CAVA
$7.27B
$1.73M 0.02%
+18,632
New +$1.44M
SSD icon
484
Simpson Manufacturing
SSD
$8.16B
$1.73M 0.02%
+10,240
New +$1.79M
AMCR icon
485
Amcor
AMCR
$22.1B
$1.72M 0.02%
35,171
+24,910
+243% +$1.21M
WTRG icon
486
Essential Utilities
WTRG
$11.4B
$1.72M 0.02%
45,942
+28,010
+156% +$1.04M
IT icon
487
Gartner
IT
$11.7B
$1.7M 0.02%
3,780
-1,019
-21% -$453K
EHC icon
488
Encompass Health
EHC
$12.4B
$1.7M 0.02%
+19,767
New +$1.66M
TTC icon
489
Toro Company
TTC
$9.49B
$1.69M 0.02%
18,048
+5,109
+39% +$451K
MTH icon
490
Meritage Homes
MTH
$4.86B
$1.69M 0.02%
+20,832
New +$1.75M
CRUS icon
491
Cirrus Logic
CRUS
$6.26B
$1.68M 0.02%
13,189
+9,499
+257% +$996K
RF icon
492
Regions Financial
RF
$26.8B
$1.68M 0.02%
83,937
+44,523
+113% +$864K
NVT icon
493
nVent Electric
NVT
$26.7B
$1.68M 0.02%
+21,887
New +$1.7M
CASY icon
494
Casey's General Stores
CASY
$30.9B
$1.66M 0.02%
+4,343
New +$1.45M
DKNG icon
495
DraftKings
DKNG
$11.9B
$1.65M 0.02%
43,348
+18,040
+71% +$749K
TTEK icon
496
Tetra Tech
TTEK
$9.07B
$1.65M 0.02%
+40,415
New +$1.65M
INSP icon
497
Inspire Medical Systems
INSP
$1.74B
$1.65M 0.02%
12,326
+2,328
+23% +$441K
FAF icon
498
First American
FAF
$7.58B
$1.64M 0.02%
+30,331
New +$1.69M
SNX icon
499
TD Synnex
SNX
$20.2B
$1.63M 0.02%
+14,159
New +$1.73M
LNW
500
DELISTED
Light & Wonder
LNW
$1.62M 0.02%
+15,443
New +$1.48M
18 19
20
21 22

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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.