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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.34M 0.02%
+12,519
New +$1.38M
WIRE
552
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.02%
+4,563
New +$1.29M
CHDN icon
553
Churchill Downs
CHDN
$6.12B
$1.32M 0.02%
+9,460
New +$1.24M
FFIV icon
554
F5
FFIV
$22.7B
$1.31M 0.02%
7,631
-6,855
-47% -$1.2M
MATX icon
555
Matsons
MATX
$6.18B
$1.31M 0.02%
+10,021
New +$1.17M
SANM icon
556
Sanmina
SANM
$10.9B
$1.3M 0.02%
+19,666
New +$1.26M
RH icon
557
RH
RH
$3.71B
$1.3M 0.02%
+5,311
New +$1.4M
MASI
558
DELISTED
Masimo
MASI
$1.29M 0.02%
+10,278
New +$1.35M
CTVA icon
559
Corteva
CTVA
$51.3B
$1.29M 0.02%
23,995
-28,562
-54% -$1.57M
VTR icon
560
Ventas
VTR
$47.9B
$1.28M 0.02%
24,973
+6,165
+33% +$289K
TPL icon
561
Texas Pacific Land
TPL
$23.5B
$1.27M 0.02%
5,196
+2,271
+78% +$476K
SIG icon
562
Signet Jewelers
SIG
$3.76B
$1.27M 0.02%
+14,140
New +$1.4M
SNAP icon
563
Snap
SNAP
$9.01B
$1.27M 0.02%
76,159
-803
-1% -$11.5K
NEU icon
564
NewMarket
NEU
$8.18B
$1.25M 0.02%
+2,426
New +$1.35M
BEPC icon
565
Brookfield Renewable
BEPC
$6.26B
$1.25M 0.02%
44,069
-17,605
-29% -$492K
TRP icon
566
TC Energy
TRP
$65.9B
$1.25M 0.02%
32,936
+4,127
+14% +$156K
NOV icon
567
NOV
NOV
$7B
$1.25M 0.02%
+65,510
New +$1.23M
PCTY icon
568
Paylocity
PCTY
$7.98B
$1.24M 0.02%
9,419
+7,462
+381% +$1.16M
PIPR icon
569
Piper Sandler
PIPR
$5.29B
$1.24M 0.02%
+21,488
New +$1.1M
KDP icon
570
Keurig Dr Pepper
KDP
$40.8B
$1.24M 0.02%
37,002
+28,166
+319% +$935K
CPB icon
571
Campbell Soup
CPB
$6.87B
$1.24M 0.02%
27,342
-64,154
-70% -$2.86M
LNTH icon
572
Lantheus
LNTH
$6.59B
$1.24M 0.02%
+15,384
New +$1.13M
SU icon
573
Suncor Energy
SU
$70.3B
$1.23M 0.02%
32,399
-55,128
-63% -$2.13M
AA icon
574
Alcoa
AA
$13.2B
$1.22M 0.02%
+30,650
New +$1.19M
LOPE icon
575
Grand Canyon Education
LOPE
$3.98B
$1.22M 0.02%
+8,709
New +$1.2M
21 22
23
24 25

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.