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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
PNC icon
826
PNC Financial Services
PNC
$101B
$467K 0.01%
3,003
+1,193
+66% +$185K
CNO icon
827
CNO Financial Group
CNO
$5.1B
$466K 0.01%
+16,806
New +$459K
CUZ icon
828
Cousins Properties
CUZ
$4.88B
$464K 0.01%
+20,022
New +$461K
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
$463K 0.01%
+12,291
New +$424K
AVA icon
830
Avista
AVA
$3.24B
$462K 0.01%
+13,342
New +$477K
PRGO icon
831
Perrigo
PRGO
$1.78B
$459K 0.01%
+17,876
New +$525K
S icon
832
SentinelOne
S
$7.34B
$459K 0.01%
+21,795
New +$447K
VBTX
833
DELISTED
Veritex Holdings
VBTX
$458K 0.01%
+21,720
New +$439K
TER icon
834
Teradyne
TER
$59.3B
$458K 0.01%
3,089
-2,249
-42% -$286K
ALTM
835
DELISTED
Arcadium Lithium plc
ALTM
$457K 0.01%
+136,009
New +$568K
IDCC icon
836
InterDigital
IDCC
$8.89B
$457K 0.01%
+3,918
New +$419K
KMX icon
837
CarMax
KMX
$8.26B
$455K 0.01%
6,210
+320
+5% +$23.1K
NEOG icon
838
Neogen
NEOG
$2.5B
$454K 0.01%
+29,073
New +$404K
HOOD icon
839
Robinhood
HOOD
$83.9B
$451K 0.01%
19,853
-8,966
-31% -$176K
HXL icon
840
Hexcel
HXL
$7.82B
$450K 0.01%
+7,208
New +$483K
FCN icon
841
FTI Consulting
FCN
$4.18B
$449K 0.01%
2,082
-445
-18% -$95.2K
VC icon
842
Visteon
VC
$2.78B
$448K 0.01%
+4,202
New +$464K
AIN icon
843
Albany International
AIN
$1.78B
$446K 0.01%
+5,287
New +$461K
WTFC icon
844
Wintrust Financial
WTFC
$10.7B
$446K 0.01%
+4,528
New +$444K
RDNT icon
845
RadNet
RDNT
$5.69B
$446K 0.01%
+7,573
New +$411K
COTY icon
846
Coty
COTY
$2.48B
$446K 0.01%
+44,517
New +$477K
PLAB icon
847
Photronics
PLAB
$1.93B
$446K 0.01%
+18,076
New +$490K
HLIT icon
848
Harmonic Inc
HLIT
$1.28B
$444K 0.01%
+37,730
New +$426K
SNEX icon
849
StoneX
SNEX
$7.94B
$443K 0.01%
+19,872
New +$424K
ANDE icon
850
Andersons Inc
ANDE
$2.22B
$441K 0.01%
+8,889
New +$475K
32 33
34
35 36

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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.