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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
WLK icon
926
Westlake Corp
WLK
$9.9B
$337K ﹤0.01%
+2,324
New +$357K
RPRX icon
927
Royalty Pharma
RPRX
$25.3B
$335K ﹤0.01%
12,694
– –
SHOO icon
928
Steven Madden
SHOO
$3.55B
$335K ﹤0.01%
+7,909
New +$331K
CF icon
929
CF Industries
CF
$17.3B
$334K ﹤0.01%
4,511
– –
PSA icon
930
Public Storage
PSA
$61.3B
$333K ﹤0.01%
1,156
-2,587
-69% -$713K
WABC icon
931
Westamerica Bancorp
WABC
$1.37B
$332K ﹤0.01%
+6,833
New +$327K
CHE icon
932
Chemed
CHE
$7.22B
$331K ﹤0.01%
610
+235
+63% +$135K
GFS icon
933
GlobalFoundries
GFS
$29.6B
$329K ﹤0.01%
6,501
-1,647
-20% -$82.5K
REXR icon
934
Rexford Industrial Realty
REXR
$8.19B
$328K ﹤0.01%
+7,361
New +$331K
MDU icon
935
MDU Resources
MDU
$4.32B
$327K ﹤0.01%
+23,543
New +$325K
TGI
936
DELISTED
Triumph Group
TGI
$326K ﹤0.01%
+21,187
New +$302K
CNC icon
937
Centene
CNC
$32.5B
$325K ﹤0.01%
+4,896
New +$356K
PBI icon
938
Pitney Bowes
PBI
$2.39B
$324K ﹤0.01%
+63,687
New +$304K
ALE
939
DELISTED
Allete
ALE
$323K ﹤0.01%
+5,179
New +$319K
WSR
940
DELISTED
Whitestone REIT
WSR
$321K ﹤0.01%
+24,082
New +$296K
NBHC icon
941
National Bank Holdings
NBHC
$1.9B
$319K ﹤0.01%
+8,164
New +$289K
IP icon
942
International Paper
IP
$22B
$317K ﹤0.01%
+7,337
New +$298K
HI
943
DELISTED
Hillenbrand
HI
$315K ﹤0.01%
+7,883
New +$356K
PLAY icon
944
Dave & Buster's
PLAY
$357M
$315K ﹤0.01%
+7,906
New +$411K
PGNY icon
945
Progyny
PGNY
$2.2B
$315K ﹤0.01%
+10,999
New +$331K
PLUS icon
946
ePlus
PLUS
$2.34B
$314K ﹤0.01%
+4,258
New +$326K
ILMN icon
947
Illumina
ILMN
$28.4B
$313K ﹤0.01%
+2,999
New +$336K
ABCB icon
948
Ameris Bancorp
ABCB
$5.89B
$311K ﹤0.01%
+6,182
New +$296K
RGR icon
949
Sturm, Ruger & Co
RGR
$593M
$311K ﹤0.01%
+7,469
New +$331K
CFLT
950
DELISTED
Confluent
CFLT
$311K ﹤0.01%
10,530
-1,595
-13% -$45.8K
36 37
38
39 40

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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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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.