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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
TDS icon
701
Telephone and Data Systems
TDS
$3.75B
$755K 0.01%
+36,437
New +$659K
OMC icon
702
Omnicom Group
OMC
$23.4B
$753K 0.01%
8,395
-29,358
-78% -$2.73M
BAX icon
703
Baxter International
BAX
$14.2B
$748K 0.01%
22,354
+113
+0.5% +$4.17K
AGO icon
704
Assured Guaranty
AGO
$3.34B
$744K 0.01%
+9,646
New +$754K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.72B
$736K 0.01%
+6,735
New +$707K
DSGX icon
706
Descartes Systems
DSGX
$6.82B
$730K 0.01%
7,537
-2,456
-25% -$231K
WDC icon
707
Western Digital
WDC
$150B
$730K 0.01%
12,742
+4,107
+48% +$228K
FWONK icon
708
Liberty Media Series C
FWONK
$25.8B
$727K 0.01%
10,119
-2,954
-23% -$209K
TRU icon
709
TransUnion
TRU
$15.3B
$724K 0.01%
9,762
+2,902
+42% +$216K
MTRN icon
710
Materion
MTRN
$6.04B
$724K 0.01%
+6,692
New +$769K
DCI icon
711
Donaldson
DCI
$11.4B
$722K 0.01%
+10,083
New +$740K
MMSI icon
712
Merit Medical Systems
MMSI
$5.32B
$719K 0.01%
+8,370
New +$658K
ESNT icon
713
Essent Group
ESNT
$6.33B
$717K 0.01%
+12,764
New +$710K
LAD icon
714
Lithia Motors
LAD
$8.26B
$712K 0.01%
+2,821
New +$738K
IMO icon
715
Imperial Oil
IMO
$60.4B
$711K 0.01%
10,435
– –
ROKU icon
716
Roku
ROKU
$22.7B
$704K 0.01%
11,743
-4,535
-28% -$266K
G icon
717
Genpact
G
$5.76B
$701K 0.01%
+21,784
New +$703K
CUBI icon
718
Customers Bancorp
CUBI
$2.77B
$698K 0.01%
+14,552
New +$687K
POST icon
719
Post Holdings
POST
$3.57B
$692K 0.01%
+6,644
New +$692K
SAIA icon
720
Saia
SAIA
$9.72B
$689K 0.01%
+1,453
New +$677K
AGYS icon
721
Agilysys
AGYS
$3.06B
$681K 0.01%
+6,539
New +$587K
UCB
722
United Community Banks
UCB
$4.28B
$679K 0.01%
+26,686
New +$681K
EXPD icon
723
Expeditors International
EXPD
$23.2B
$679K 0.01%
5,443
-8,876
-62% -$1.06M
EXP icon
724
Eagle Materials
EXP
$6.57B
$673K 0.01%
+3,096
New +$758K
SKT icon
725
Tanger
SKT
$4.52B
$667K 0.01%
+24,613
New +$677K
27 28
29
30 31

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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.