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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
JBTM
801
JBT Marel
JBTM
$6.39B
$505K 0.01%
+5,313
New +$501K
GPN icon
802
Global Payments
GPN
$22.8B
$504K 0.01%
5,216
+2,054
+65% +$226K
CCK icon
803
Crown Holdings
CCK
$13.1B
$504K 0.01%
6,769
– –
STC icon
804
Stewart Information Services
STC
$2.08B
$503K 0.01%
+8,101
New +$506K
TDC icon
805
Teradata
TDC
$2.55B
$502K 0.01%
+14,526
New +$507K
HOPE icon
806
Hope Bancorp
HOPE
$1.79B
$502K 0.01%
+46,720
New +$492K
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$500K 0.01%
6,550
-5,465
-45% -$412K
HELE icon
808
Helen of Troy
HELE
$693M
$497K 0.01%
+5,356
New +$543K
WPC icon
809
W.P. Carey
WPC
$16.4B
$496K 0.01%
9,005
– –
HUBG icon
810
HUB Group
HUBG
$2.92B
$493K 0.01%
+11,448
New +$483K
SE icon
811
Sea Limited
SE
$69.5B
$492K 0.01%
6,895
-7
-0.1% -$463
CADE
812
DELISTED
Cadence Bank
CADE
$492K 0.01%
+17,408
New +$490K
QLYS icon
813
Qualys
QLYS
$6.35B
$492K 0.01%
+3,452
New +$526K
EXAS
814
DELISTED
Exact Sciences
EXAS
$489K 0.01%
11,584
+116
+1% +$6.38K
GBX icon
815
The Greenbrier Companies
GBX
$1.46B
$484K 0.01%
+9,769
New +$507K
LIVN icon
816
LivaNova
LIVN
$4.2B
$481K 0.01%
+8,766
New +$500K
SSNC icon
817
SS&C Technologies
SSNC
$18.6B
$480K 0.01%
7,656
+3,860
+102% +$239K
ASTH icon
818
Astrana Health
ASTH
$1.77B
$478K 0.01%
+11,780
New +$467K
NPO icon
819
Enpro
NPO
$7.05B
$477K 0.01%
+3,280
New +$497K
DAL icon
820
Delta Air Lines
DAL
$60.1B
$475K 0.01%
10,012
-5,015
-33% -$250K
AMH icon
821
American Homes 4 Rent
AMH
$12.5B
$475K 0.01%
12,774
+45
+0.4% +$1.62K
SITC icon
822
SITE Centers
SITC
$165M
$474K 0.01%
+41,895
New +$461K
OFG icon
823
OFG Bancorp
OFG
$2.21B
$472K 0.01%
+12,593
New +$459K
AWR icon
824
American States Water
AWR
$3.46B
$469K 0.01%
+6,465
New +$466K
CORT icon
825
Corcept Therapeutics
CORT
$12B
$468K 0.01%
+14,392
New +$394K
31 32
33
34 35

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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.