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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
TXT icon
726
Textron
TXT
$15.4B
$663K 0.01%
7,721
-5,251
-40% -$467K
HEI.A icon
727
HEICO Corp Class A
HEI.A
$37.2B
$656K 0.01%
3,698
– –
DOV icon
728
Dover
DOV
$28.4B
$653K 0.01%
3,620
-368
-9% -$65.9K
SPXC icon
729
SPX Corp
SPXC
$10.8B
$651K 0.01%
+4,577
New +$604K
JBL icon
730
Jabil
JBL
$35.8B
$647K 0.01%
5,948
-89,871
-94% -$10.9M
MKTX icon
731
MarketAxess Holdings
MKTX
$5.72B
$646K 0.01%
3,221
-946
-23% -$195K
BLKB icon
732
Blackbaud
BLKB
$2.08B
$646K 0.01%
+8,476
New +$653K
VICI icon
733
VICI Properties
VICI
$29.4B
$641K 0.01%
22,374
-8,970
-29% -$258K
QSR icon
734
Restaurant Brands International
QSR
$25.8B
$639K 0.01%
9,077
– –
MOG.A icon
735
Moog Inc Class A
MOG.A
$12.8B
$635K 0.01%
+3,793
New +$623K
CVSA
736
Covista Inc
CVSA
$4.8B
$633K 0.01%
+9,284
New +$545K
WBD icon
737
Warner Bros
WBD
$67.1B
$629K 0.01%
84,481
-877,674
-91% -$7.03M
PTEN icon
738
Patterson-UTI
PTEN
$3.76B
$626K 0.01%
+60,445
New +$663K
HAFC icon
739
Hanmi Financial
HAFC
$946M
$624K 0.01%
+37,292
New +$581K
SHAK icon
740
Shake Shack
SHAK
$2.87B
$622K 0.01%
+6,914
New +$675K
SEM
741
DELISTED
Select Medical
SEM
$621K 0.01%
+32,849
New +$560K
TXRH icon
742
Texas Roadhouse
TXRH
$13.7B
$618K 0.01%
+3,602
New +$587K
AVTR icon
743
Avantor
AVTR
$9.19B
$616K 0.01%
29,068
+514
+2% +$12.4K
CASH icon
744
Pathward Financial
CASH
$1.8B
$615K 0.01%
+10,874
New +$572K
ACLS icon
745
Axcelis
ACLS
$4.33B
$613K 0.01%
+4,312
New +$497K
PM icon
746
Philip Morris
PM
$295B
$612K 0.01%
6,036
-15,728
-72% -$1.54M
AZTA icon
747
Azenta
AZTA
$1.48B
$609K 0.01%
+11,583
New +$619K
LZB icon
748
La-Z-Boy
LZB
$1.69B
$609K 0.01%
+16,340
New +$577K
KMPR icon
749
Kemper
KMPR
$1.68B
$607K 0.01%
+10,239
New +$601K
CZR icon
750
Caesars Entertainment
CZR
$6.14B
$607K 0.01%
15,272
+6,621
+77% +$249K
28 29
30
31 32

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.