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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
HOG icon
776
Harley-Davidson
HOG
$2.71B
$561K 0.01%
+16,719
New +$607K
TFC icon
777
Truist Financial
TFC
$64B
$560K 0.01%
14,415
+5,585
+63% +$211K
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$556K 0.01%
+35,985
New +$530K
MYRG icon
779
MYR Group
MYRG
$5.25B
$556K 0.01%
+4,094
New +$640K
VNO icon
780
Vornado Realty Trust
VNO
$7.38B
$554K 0.01%
+21,090
New +$540K
TOST icon
781
Toast
TOST
$19.9B
$553K 0.01%
21,477
– –
CRS icon
782
Carpenter Technology
CRS
$28.4B
$552K 0.01%
+5,033
New +$484K
HMN icon
783
Horace Mann Educators
HMN
$2.11B
$551K 0.01%
+16,897
New +$591K
ABM icon
784
ABM Industries
ABM
$2.84B
$548K 0.01%
+10,833
New +$505K
HCC icon
785
Warrior Met Coal
HCC
$4.86B
$546K 0.01%
+8,693
New +$563K
MYGN icon
786
Myriad Genetics
MYGN
$312M
$538K 0.01%
+22,012
New +$483K
GMS
787
DELISTED
GMS Inc
GMS
$535K 0.01%
+6,635
New +$612K
CDP icon
788
COPT Defense Properties
CDP
$4.21B
$534K 0.01%
+21,321
New +$513K
HEI icon
789
HEICO Corp
HEI
$51.4B
$529K 0.01%
2,367
-5
-0.2% -$1.06K
SCHL icon
790
Scholastic
SCHL
$792M
$525K 0.01%
+14,814
New +$530K
CSGP icon
791
CoStar Group
CSGP
$12.3B
$524K 0.01%
7,073
+2,184
+45% +$185K
KRG icon
792
Kite Realty
KRG
$5.36B
$522K 0.01%
+23,343
New +$497K
M icon
793
Macy's
M
$6.68B
$520K 0.01%
+27,089
New +$517K
LYV icon
794
Live Nation Entertainment
LYV
$42.1B
$520K 0.01%
5,542
– –
FTI icon
795
TechnipFMC
FTI
$27.3B
$518K 0.01%
+19,825
New +$511K
BOOT icon
796
Boot Barn
BOOT
$4.95B
$515K 0.01%
+3,998
New +$450K
OII icon
797
Oceaneering
OII
$4.77B
$515K 0.01%
+21,752
New +$503K
BKU icon
798
Bankunited
BKU
$3.36B
$515K 0.01%
+17,578
New +$489K
CCOI icon
799
Cogent Communications
CCOI
$508M
$514K 0.01%
+9,105
New +$543K
WWW icon
800
Wolverine World Wide
WWW
$1.55B
$508K 0.01%
+37,546
New +$452K
30 31
32
33 34

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GI
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VPIM
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HRCM
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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.