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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
VIPS icon
526
Vipshop
VIPS
$7.53B
$1.46M 0.02%
+112,444
New +$1.79M
UNM icon
527
Unum
UNM
$14.3B
$1.46M 0.02%
28,605
+23,573
+468% +$1.22M
HRB icon
528
H&R Block
HRB
$5.86B
$1.45M 0.02%
26,776
-277
-1% -$13.8K
PINS icon
529
Pinterest
PINS
$13.4B
$1.45M 0.02%
32,916
-7,563
-19% -$298K
AYI icon
530
Acuity Brands
AYI
$10.8B
$1.45M 0.02%
+6,006
New +$1.54M
HUBS icon
531
HubSpot
HUBS
$10.5B
$1.43M 0.02%
2,426
-398
-14% -$244K
EPR icon
532
EPR Properties
EPR
$4.77B
$1.42M 0.02%
+33,717
New +$1.39M
OKTA icon
533
Okta
OKTA
$25.8B
$1.42M 0.02%
15,116
+4,031
+36% +$382K
DV icon
534
DoubleVerify
DV
$2.03B
$1.41M 0.02%
+72,609
New +$1.75M
NU icon
535
Nu Holdings
NU
$66.9B
$1.41M 0.02%
109,040
+12,527
+13% +$146K
MSA icon
536
Mine Safety
MSA
$7.49B
$1.4M 0.02%
+7,485
New +$1.39M
ACHC icon
537
Acadia Healthcare
ACHC
$2.94B
$1.4M 0.02%
+20,800
New +$1.45M
MDT icon
538
Medtronic
MDT
$112B
$1.4M 0.02%
17,811
-9,510
-35% -$780K
RBA icon
539
RB Global
RBA
$17.5B
$1.4M 0.02%
18,332
+10,283
+128% +$771K
IDXX icon
540
Idexx Laboratories
IDXX
$46.2B
$1.4M 0.02%
2,870
-1,220
-30% -$612K
NSC icon
541
Norfolk Southern
NSC
$75.1B
$1.39M 0.02%
6,474
-271
-4% -$62.9K
WD icon
542
Walker & Dunlop
WD
$1.53B
$1.37M 0.02%
+13,984
New +$1.33M
SEIC icon
543
SEI Investments
SEIC
$12.6B
$1.37M 0.02%
21,217
+18,175
+597% +$1.22M
MTZ icon
544
MasTec
MTZ
$21.9B
$1.37M 0.02%
+12,775
New +$1.29M
PEG icon
545
Public Service Enterprise Group
PEG
$37.7B
$1.36M 0.02%
18,502
+1,449
+8% +$103K
EBAY icon
546
eBay
EBAY
$49.8B
$1.35M 0.02%
25,146
-10,776
-30% -$562K
ROST icon
547
Ross Stores
ROST
$81.9B
$1.35M 0.02%
9,272
+5,808
+168% +$803K
GKOS icon
548
Glaukos
GKOS
$10.6B
$1.35M 0.02%
+11,374
New +$1.21M
RGLD icon
549
Royal Gold
RGLD
$19.5B
$1.34M 0.02%
+10,717
New +$1.34M
TKO icon
550
TKO Group
TKO
$13.6B
$1.34M 0.02%
12,405
-17,289
-58% -$1.76M
20 21
22
23 24

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ACA
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GI
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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
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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.