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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
KRC icon
676
Kilroy Realty
KRC
$4.42B
$818K 0.01%
+26,235
New +$871K
LW icon
677
Lamb Weston
LW
$7.19B
$810K 0.01%
9,632
-76
-0.8% -$6.48K
AVNT icon
678
Avient
AVNT
$4.19B
$807K 0.01%
+18,499
New +$810K
SAIC icon
679
Saic
SAIC
$5.35B
$807K 0.01%
+6,868
New +$870K
MSTR icon
680
Strategy Inc
MSTR
$38.4B
$804K 0.01%
+5,840
New +$841K
BEN icon
681
Franklin Resources
BEN
$17.2B
$799K 0.01%
35,765
+9,801
+38% +$236K
ABNB icon
682
Airbnb
ABNB
$107B
$799K 0.01%
5,267
-2,647
-33% -$404K
EXTR icon
683
Extreme Networks
EXTR
$3.15B
$798K 0.01%
+59,348
New +$682K
PBF icon
684
PBF Energy
PBF
$7.31B
$798K 0.01%
+17,337
New +$888K
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.06B
$795K 0.01%
12,243
+1,791
+17% +$129K
FUL icon
686
H.B. Fuller
FUL
$3.28B
$792K 0.01%
+10,287
New +$801K
RYN icon
687
Rayonier
RYN
$6.55B
$791K 0.01%
+29,988
New +$824K
NMIH icon
688
NMI Holdings
NMIH
$3.36B
$790K 0.01%
+23,213
New +$747K
HP icon
689
Helmerich & Payne
HP
$3.71B
$781K 0.01%
+21,616
New +$831K
SLAB icon
690
Silicon Laboratories
SLAB
$7.23B
$777K 0.01%
+7,019
New +$867K
CC icon
691
Chemours
CC
$2.37B
$772K 0.01%
+34,187
New +$895K
TCBI icon
692
Texas Capital Bancshares
TCBI
$4.32B
$770K 0.01%
+12,588
New +$743K
ROCK icon
693
Gibraltar Industries
ROCK
$1.49B
$770K 0.01%
+11,226
New +$817K
TXNM
694
TXNM Energy Inc
TXNM
$5.94B
$769K 0.01%
+20,806
New +$775K
BBY icon
695
Best Buy
BBY
$17.3B
$764K 0.01%
9,062
-3,725
-29% -$296K
UPBD icon
696
Upbound Group
UPBD
$1.16B
$758K 0.01%
+24,704
New +$789K
LEN icon
697
Lennar Class A
LEN
$21.2B
$758K 0.01%
5,225
-3,247
-38% -$494K
FNF icon
698
Fidelity National Financial
FNF
$13.5B
$758K 0.01%
15,336
+202
+1% +$10.2K
AROC icon
699
Archrock
AROC
$5.8B
$757K 0.01%
+37,421
New +$742K
IBOC icon
700
International Bancshares
IBOC
$4.57B
$756K 0.01%
+13,220
New +$744K
26 27
28
29 30

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GI
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VPIM
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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.