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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
MAT icon
651
Mattel
MAT
$4.23B
$915K 0.01%
+56,252
New +$1.02M
ZM icon
652
Zoom
ZM
$30.6B
$905K 0.01%
15,295
+5,888
+63% +$362K
EFX icon
653
Equifax
EFX
$21.4B
$903K 0.01%
3,726
+44
+1% +$10.5K
AX icon
654
Axos Financial
AX
$5.68B
$901K 0.01%
+15,767
New +$858K
LKQ icon
655
LKQ Corp
LKQ
$6.29B
$890K 0.01%
21,395
-1,426
-6% -$63.8K
UGI icon
656
UGI
UGI
$7.33B
$885K 0.01%
+38,660
New +$937K
VNT icon
657
Vontier
VNT
$4.74B
$881K 0.01%
+23,070
New +$930K
AWK icon
658
American Water Works
AWK
$26.9B
$875K 0.01%
+6,775
New +$857K
AMKR icon
659
Amkor Technology
AMKR
$13.7B
$874K 0.01%
+21,846
New +$723K
MIDD icon
660
Middleby
MIDD
$6.08B
$867K 0.01%
+7,071
New +$959K
CNR
661
Core Natural Resources Inc
CNR
$4.45B
$865K 0.01%
+8,480
New +$771K
GTLS
662
DELISTED
Chart Industries
GTLS
$861K 0.01%
+5,963
New +$900K
ROG icon
663
Rogers Corp
ROG
$2.4B
$860K 0.01%
+7,129
New +$836K
BCPC
664
Balchem Corp
BCPC
$5.72B
$852K 0.01%
+5,534
New +$833K
LFUS icon
665
Littelfuse
LFUS
$11.6B
$840K 0.01%
+3,285
New +$813K
RRC icon
666
Range Resources
RRC
$8.95B
$838K 0.01%
+25,006
New +$899K
BXP icon
667
Boston Properties
BXP
$11.1B
$835K 0.01%
13,566
+6,753
+99% +$413K
AMG icon
668
Affiliated Managers Group
AMG
$9.76B
$834K 0.01%
+5,341
New +$850K
FCF icon
669
First Commonwealth Financial
FCF
$2.17B
$834K 0.01%
+60,366
New +$808K
SAM icon
670
Boston Beer
SAM
$1.92B
$833K 0.01%
+2,732
New +$782K
INDB icon
671
Independent Bank
INDB
$3.97B
$830K 0.01%
+16,360
New +$818K
BCC icon
672
Boise Cascade
BCC
$3.02B
$829K 0.01%
+6,952
New +$944K
WEX icon
673
WEX
WEX
$6.31B
$827K 0.01%
+4,668
New +$952K
MAN icon
674
ManpowerGroup
MAN
$2.63B
$824K 0.01%
+11,804
New +$874K
UMBF icon
675
UMB Financial
UMBF
$11.1B
$818K 0.01%
+9,804
New +$804K
25 26
27
28 29

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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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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.