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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
LCII icon
851
LCI Industries
LCII
$2.65B
$438K 0.01%
+4,232
New +$457K
UDR icon
852
UDR
UDR
$12.3B
$437K 0.01%
10,620
+4,935
+87% +$190K
IRDM icon
853
Iridium Communications
IRDM
$5.29B
$435K 0.01%
+16,338
New +$460K
CNK icon
854
Cinemark Holdings
CNK
$4.32B
$435K 0.01%
+20,104
New +$365K
THG icon
855
Hanover Insurance
THG
$7.98B
$431K 0.01%
+3,438
New +$447K
AMPH icon
856
Amphastar Pharmaceuticals
AMPH
$916M
$426K 0.01%
+10,658
New +$442K
CNH
857
CNH Industrial
CNH
$17.5B
$426K 0.01%
42,042
+30,572
+267% +$346K
HBAN icon
858
Huntington Bancshares
HBAN
$35.5B
$426K 0.01%
+32,292
New +$434K
MLKN icon
859
MillerKnoll
MLKN
$1.67B
$425K 0.01%
+16,060
New +$422K
KEX icon
860
Kirby Corp
KEX
$6.93B
$425K 0.01%
+3,552
New +$397K
GT icon
861
Goodyear
GT
$1.85B
$425K 0.01%
+37,404
New +$458K
FTS icon
862
Fortis
FTS
$28.7B
$424K 0.01%
10,918
-2,313
-17% -$91.2K
OGE icon
863
OGE Energy
OGE
$9.71B
$423K 0.01%
+11,854
New +$416K
ALLY icon
864
Ally Financial
ALLY
$13.3B
$421K 0.01%
10,614
– –
YUMC icon
865
Yum China
YUMC
$16.3B
$421K 0.01%
13,650
+249
+2% +$9.12K
NEO icon
866
NeoGenomics
NEO
$2.13B
$420K 0.01%
+30,300
New +$430K
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$420K 0.01%
+18,270
New +$405K
TKR icon
868
Timken Company
TKR
$9.03B
$416K 0.01%
+5,190
New +$448K
ASB icon
869
Associated Banc-Corp
ASB
$5.91B
$415K 0.01%
+19,621
New +$413K
CSGS
870
DELISTED
CSG Systems International
CSGS
$415K 0.01%
+10,074
New +$446K
PFBC icon
871
Preferred Bank
PFBC
$1.25B
$414K 0.01%
+5,479
New +$414K
HFWA icon
872
Heritage Financial
HFWA
$1.21B
$410K 0.01%
+22,749
New +$408K
ACA icon
873
Arcosa
ACA
$7.11B
$410K 0.01%
+4,913
New +$409K
CFG icon
874
Citizens Financial Group
CFG
$30.6B
$409K 0.01%
11,359
+5,815
+105% +$203K
BBT
875
Beacon Financial Corp
BBT
$2.66B
$409K 0.01%
+17,941
New +$394K
33 34
35
36 37

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.