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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
Z icon
751
Zillow
Z
$7.56B
$604K 0.01%
13,013
-40,951
-76% -$1.8M
KWR icon
752
Quaker Houghton
KWR
$2.92B
$599K 0.01%
+3,530
New +$652K
GLPI icon
753
Gaming and Leisure Properties
GLPI
$12.8B
$599K 0.01%
13,250
– –
ARCB icon
754
ArcBest
ARCB
$3.08B
$599K 0.01%
+5,592
New +$674K
FNV icon
755
Franco-Nevada
FNV
$46B
$594K 0.01%
5,014
-8,892
-64% -$1.08M
RYAN icon
756
Ryan Specialty Holdings
RYAN
$11B
$592K 0.01%
10,228
-4,849
-32% -$259K
AMSF icon
757
AMERISAFE
AMSF
$540M
$591K 0.01%
+13,469
New +$618K
ENVA icon
758
Enova International
ENVA
$6.29B
$582K 0.01%
+9,348
New +$570K
IBP icon
759
Installed Building Products
IBP
$6.49B
$581K 0.01%
+2,826
New +$636K
WY icon
760
Weyerhaeuser
WY
$18.4B
$581K 0.01%
20,463
+5,864
+40% +$181K
CENX icon
761
Century Aluminum
CENX
$5.07B
$580K 0.01%
+34,648
New +$590K
AIR icon
762
AAR Corp
AIR
$5.76B
$580K 0.01%
+7,979
New +$541K
LXP icon
763
LXP Industrial Trust
LXP
$3.57B
$579K 0.01%
+12,703
New +$556K
CHTR icon
764
Charter Communications
CHTR
$18.2B
$579K 0.01%
1,936
+1,164
+151% +$318K
DFIN icon
765
Donnelley Financial Solutions
DFIN
$1.16B
$578K 0.01%
+9,691
New +$592K
LITE icon
766
Lumentum
LITE
$69.3B
$576K 0.01%
+11,321
New +$513K
SF
767
Stifel
SF
$12.6B
$576K 0.01%
+10,272
New +$544K
FLG
768
Flagstar Bank National Association
FLG
$5.82B
$575K 0.01%
+59,520
New +$576K
GNW icon
769
Genworth Financial
GNW
$3.71B
$573K 0.01%
+94,903
New +$590K
APOG icon
770
Apogee Enterprises
APOG
$908M
$573K 0.01%
+9,119
New +$567K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.94B
$573K 0.01%
+5,836
New +$464K
ALLE icon
772
Allegion
ALLE
$14.4B
$569K 0.01%
+4,813
New +$593K
SPSC icon
773
SPS Commerce
SPSC
$2.64B
$568K 0.01%
+3,017
New +$552K
OSIS icon
774
OSI Systems
OSIS
$3.89B
$565K 0.01%
+4,111
New +$567K
MHO icon
775
M/I Homes
MHO
$3.84B
$563K 0.01%
+4,610
New +$563K
29 30
31
32 33

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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.