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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
O icon
576
Realty Income
O
$59.1B
$1.21M 0.02%
22,941
– –
CW icon
577
Curtiss-Wright
CW
$25.5B
$1.21M 0.02%
+4,454
New +$1.19M
NDSN icon
578
Nordson
NDSN
$17.3B
$1.2M 0.01%
5,171
-3,501
-40% -$883K
NSA
579
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.01%
+29,039
New +$1.09M
KNX icon
580
Knight Transportation
KNX
$11.4B
$1.2M 0.01%
23,943
+15,632
+188% +$765K
RGEN icon
581
Repligen
RGEN
$9.25B
$1.19M 0.01%
9,465
+6,891
+268% +$1.08M
HSY icon
582
Hershey
HSY
$36.6B
$1.19M 0.01%
6,485
-18,664
-74% -$3.61M
HALO icon
583
Halozyme
HALO
$12.2B
$1.19M 0.01%
+22,763
New +$998K
DAR icon
584
Darling Ingredients
DAR
$9.44B
$1.19M 0.01%
32,359
+23,855
+281% +$989K
AVAV icon
585
AeroVironment
AVAV
$9.45B
$1.18M 0.01%
+6,471
New +$1.16M
FIVE icon
586
Five Below
FIVE
$13.5B
$1.18M 0.01%
+10,806
New +$1.5M
MDB icon
587
MongoDB
MDB
$32.1B
$1.18M 0.01%
4,703
-1,111
-19% -$351K
FIS icon
588
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.01%
15,590
-124
-0.8% -$9.18K
CINF icon
589
Cincinnati Financial
CINF
$27.1B
$1.16M 0.01%
9,850
-7,584
-44% -$889K
EVR icon
590
Evercore
EVR
$11.8B
$1.16M 0.01%
+5,573
New +$1.08M
MKL icon
591
Markel Group
MKL
$23.2B
$1.15M 0.01%
728
-30
-4% -$46.6K
GFF icon
592
Griffon
GFF
$4.86B
$1.15M 0.01%
+17,936
New +$1.21M
MPWR icon
593
Monolithic Power Systems
MPWR
$68.9B
$1.14M 0.01%
1,388
-789
-36% -$569K
NTR icon
594
Nutrien
NTR
$30.7B
$1.14M 0.01%
22,386
-17,218
-43% -$943K
SBRA icon
595
Sabra Healthcare REIT
SBRA
$5.37B
$1.14M 0.01%
+73,938
New +$1.06M
HQY icon
596
HealthEquity
HQY
$8.75B
$1.14M 0.01%
+13,205
New +$1.07M
HAE icon
597
Haemonetics
HAE
$4B
$1.13M 0.01%
+13,703
New +$1.21M
BDC icon
598
Belden
BDC
$5.19B
$1.12M 0.01%
+11,926
New +$1.08M
WOLF icon
599
Wolfspeed
WOLF
$1.71B
$1.11M 0.01%
+48,943
New +$1.27M
BURL icon
600
Burlington
BURL
$23.2B
$1.11M 0.01%
4,621
+2,062
+81% +$424K
22 23
24
25 26

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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
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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.