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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
SFBS
876
ServisFirst Bancshares
SFBS
$4.86B
$408K 0.01%
+6,463
New +$399K
RJF icon
877
Raymond James Financial
RJF
$34B
$407K 0.01%
3,291
– –
IOSP icon
878
Innospec
IOSP
$2.28B
$405K 0.01%
+3,281
New +$411K
EFOR
879
Everforth Inc
EFOR
$1.32B
$405K 0.01%
+4,595
New +$439K
AGCO icon
880
AGCO
AGCO
$7.2B
$402K 0.01%
+4,112
New +$458K
SMTC icon
881
Semtech
SMTC
$13B
$400K 0.01%
+13,371
New +$468K
CNMD icon
882
CONMED
CNMD
$1.47B
$398K ﹤0.01%
+5,735
New +$418K
UVV icon
883
Universal Corp
UVV
$1.27B
$396K ﹤0.01%
+8,219
New +$410K
BANR icon
884
Banner Corp
BANR
$2.4B
$394K ﹤0.01%
+7,940
New +$365K
MKSI icon
885
MKS Inc
MKSI
$20.6B
$394K ﹤0.01%
3,016
-1,278
-30% -$161K
IPAR icon
886
Interparfums
IPAR
$3.94B
$385K ﹤0.01%
+3,319
New +$403K
NJR icon
887
New Jersey Resources
NJR
$5.58B
$384K ﹤0.01%
+8,979
New +$387K
PRDO icon
888
Perdoceo Education
PRDO
$2.12B
$380K ﹤0.01%
+17,718
New +$367K
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
$377K ﹤0.01%
1,896
-303
-14% -$62.3K
KALU icon
890
Kaiser Aluminum
KALU
$3.02B
$376K ﹤0.01%
+4,272
New +$398K
MATV icon
891
Mativ Holdings
MATV
$711M
$374K ﹤0.01%
+22,039
New +$393K
RITM icon
892
Rithm Capital
RITM
$5.69B
$373K ﹤0.01%
34,179
-16,631
-33% -$184K
ALB icon
893
Albemarle
ALB
$15.5B
$372K ﹤0.01%
3,898
-4,426
-53% -$526K
USB icon
894
US Bancorp
USB
$99.6B
$372K ﹤0.01%
9,373
– –
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
$371K ﹤0.01%
+8,161
New +$348K
HLX icon
896
Helix Energy Solutions
HLX
$1.41B
$371K ﹤0.01%
+31,096
New +$347K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$368K ﹤0.01%
+4,602
New +$367K
SONO icon
898
Sonos
SONO
$1.85B
$364K ﹤0.01%
+24,635
New +$409K
UNIT
899
Uniti Group
UNIT
$2.32B
$362K ﹤0.01%
+124,112
New +$520K
TGNA
900
DELISTED
TEGNA Inc
TGNA
$362K ﹤0.01%
+25,983
New +$367K
34 35
36
37 38

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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.