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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.3B
$1.1M 0.01%
652
-501
-43% -$838K
MGA icon
602
Magna International
MGA
$18.8B
$1.09M 0.01%
25,966
+9,882
+61% +$462K
COKE icon
603
Coca-Cola Consolidated
COKE
$12.8B
$1.09M 0.01%
+10,010
New +$926K
FE icon
604
FirstEnergy
FE
$27.5B
$1.08M 0.01%
28,120
+10,000
+55% +$388K
EGP icon
605
EastGroup Properties
EGP
$10.9B
$1.07M 0.01%
+6,293
New +$1.04M
CMC icon
606
Commercial Metals
CMC
$8.31B
$1.07M 0.01%
+19,382
New +$1.07M
DVN icon
607
Devon Energy
DVN
$47.3B
$1.06M 0.01%
22,398
+18,319
+449% +$911K
SUI icon
608
Sun Communities
SUI
$14.7B
$1.06M 0.01%
8,819
+2,062
+31% +$245K
REG icon
609
Regency Centers
REG
$14.1B
$1.06M 0.01%
16,971
-85
-0.5% -$5.09K
ADM icon
610
Archer Daniels Midland
ADM
$36.9B
$1.05M 0.01%
17,303
-24,587
-59% -$1.51M
GFL icon
611
GFL Environmental
GFL
$14.9B
$1.04M 0.01%
26,826
+16,909
+171% +$579K
DOC icon
612
Healthpeak Properties
DOC
$14.8B
$1.04M 0.01%
53,185
-109,185
-67% -$2.09M
SBAC icon
613
SBA Communications
SBAC
$19.5B
$1.04M 0.01%
5,301
-22,074
-81% -$4.37M
VMI icon
614
Valmont Industries
VMI
$9.53B
$1.04M 0.01%
+3,786
New +$923K
DOW icon
615
Dow Inc
DOW
$21.2B
$1.04M 0.01%
19,571
+3,499
+22% +$200K
RLI icon
616
RLI Corp
RLI
$5.89B
$1.04M 0.01%
14,746
+5,808
+65% +$416K
GNTX icon
617
Gentex
GNTX
$5.07B
$1.04M 0.01%
+30,770
New +$1.06M
SMG icon
618
ScottsMiracle-Gro
SMG
$3.66B
$1.04M 0.01%
+15,939
New +$1.09M
FLR icon
619
Fluor
FLR
$7.96B
$1.04M 0.01%
+23,799
New +$990K
BIIB icon
620
Biogen
BIIB
$30.7B
$1.03M 0.01%
4,456
-3,161
-41% -$687K
RIVN icon
621
Rivian
RIVN
$23.2B
$1.03M 0.01%
76,967
+1,055
+1% +$11K
BMI icon
622
Badger Meter
BMI
$4.03B
$1.03M 0.01%
+5,537
New +$1.01M
NNN icon
623
NNN REIT
NNN
$8.99B
$1.03M 0.01%
+24,071
New +$1M
FCFS icon
624
FirstCash
FCFS
$8.78B
$1.02M 0.01%
+9,764
New +$1.15M
LVS icon
625
Las Vegas Sands
LVS
$29.6B
$1.02M 0.01%
23,136
-32,793
-59% -$1.53M
23 24
25
26 27

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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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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.