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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
VGR
901
DELISTED
Vector Group Ltd.
VGR
$360K ﹤0.01%
+34,062
New +$361K
PRA
902
DELISTED
ProAssurance
PRA
$360K ﹤0.01%
+29,439
New +$400K
CAG icon
903
Conagra Brands
CAG
$7.23B
$360K ﹤0.01%
12,656
-6,925
-35% -$208K
SWX icon
904
Southwest Gas
SWX
$6.67B
$360K ﹤0.01%
+5,109
New +$383K
GMED icon
905
Globus Medical
GMED
$11.2B
$359K ﹤0.01%
+5,247
New +$313K
NBR icon
906
Nabors Industries
NBR
$1.21B
$359K ﹤0.01%
+5,050
New +$377K
APTV icon
907
Aptiv
APTV
$10.3B
$359K ﹤0.01%
5,094
-10,769
-68% -$828K
PLMR icon
908
Palomar
PLMR
$3.45B
$351K ﹤0.01%
+4,326
New +$353K
NLY icon
909
Annaly Capital Management
NLY
$17.4B
$350K ﹤0.01%
18,362
-4,034
-18% -$78.3K
TFIN icon
910
Triumph Financial Inc
TFIN
$1.82B
$350K ﹤0.01%
+4,279
New +$319K
EAT icon
911
Brinker International
EAT
$9.66B
$349K ﹤0.01%
+4,821
New +$287K
BSY icon
912
Bentley Systems
BSY
$10.6B
$347K ﹤0.01%
7,029
-189
-3% -$9.81K
PRFT
913
DELISTED
Perficient Inc
PRFT
$343K ﹤0.01%
+4,587
New +$293K
ADEA icon
914
Adeia
ADEA
$3.11B
$341K ﹤0.01%
+30,518
New +$333K
BRKL
915
DELISTED
Brookline Bancorp
BRKL
$341K ﹤0.01%
+40,829
New +$358K
AVY icon
916
Avery Dennison
AVY
$13.4B
$341K ﹤0.01%
1,559
+50
+3% +$11.1K
CENTA icon
917
Central Garden & Pet Co Class A
CENTA
$2.44B
$341K ﹤0.01%
+10,314
New +$371K
ESS icon
918
Essex Property Trust
ESS
$18.5B
$340K ﹤0.01%
1,250
-802
-39% -$206K
SPOT icon
919
Spotify
SPOT
$100B
$340K ﹤0.01%
1,082
– –
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K ﹤0.01%
+3,886
New +$322K
KN icon
921
Knowles
KN
$3.34B
$339K ﹤0.01%
+19,633
New +$330K
WGO icon
922
Winnebago Industries
WGO
$909M
$338K ﹤0.01%
+6,245
New +$385K
TBBK icon
923
The Bancorp
TBBK
$2.84B
$338K ﹤0.01%
+8,958
New +$296K
ODP
924
DELISTED
ODP
ODP
$338K ﹤0.01%
+8,609
New +$383K
FFBC icon
925
First Financial Bancorp
FFBC
$3.53B
$337K ﹤0.01%
+15,150
New +$335K
35 36
37
38 39

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GI
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VPIM
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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.