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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
VOYA icon
951
Voya Financial
VOYA
$9.19B
$307K ﹤0.01%
4,308
+1,159
+37% +$83.4K
ACH
952
Accendra Health
ACH
$214M
$305K ﹤0.01%
+22,600
New +$463K
EGBN icon
953
Eagle Bancorp
EGBN
$845M
$305K ﹤0.01%
+16,116
New +$314K
QFIN icon
954
Qfin Holdings
QFIN
$1.61B
$304K ﹤0.01%
+15,390
New +$302K
SUPN icon
955
Supernus Pharmaceuticals
SUPN
$2.77B
$303K ﹤0.01%
+11,323
New +$328K
ZTO icon
956
ZTO Express
ZTO
$17.9B
$299K ﹤0.01%
14,394
– –
SVC
957
Service Properties Trust
SVC
$1.07B
$298K ﹤0.01%
+11,594
New +$333K
CPF icon
958
Central Pacific Financial
CPF
$1B
$297K ﹤0.01%
+14,012
New +$283K
AZZ icon
959
AZZ Inc
AZZ
$4.54B
$296K ﹤0.01%
+3,836
New +$300K
BDN
960
Brandywine Realty Trust
BDN
$554M
$292K ﹤0.01%
+65,201
New +$297K
MTD icon
961
Mettler-Toledo International
MTD
$28.6B
$292K ﹤0.01%
209
-135
-39% -$185K
TRUP icon
962
Trupanion
TRUP
$1.18B
$291K ﹤0.01%
+9,910
New +$262K
TRST
963
Trustco Bank Corp NY
TRST
$938M
$290K ﹤0.01%
+10,076
New +$277K
TNDM icon
964
Tandem Diabetes Care
TNDM
$1.56B
$289K ﹤0.01%
+7,163
New +$299K
GME icon
965
GameStop
GME
$8.6B
$288K ﹤0.01%
+11,681
New +$232K
ARLO icon
966
Arlo Technologies
ARLO
$1.65B
$287K ﹤0.01%
+22,007
New +$274K
FTDR icon
967
Frontdoor
FTDR
$6.26B
$285K ﹤0.01%
+8,422
New +$284K
PVH icon
968
PVH
PVH
$4.04B
$284K ﹤0.01%
+2,678
New +$303K
AMED
969
DELISTED
Amedisys
AMED
$280K ﹤0.01%
+3,054
New +$283K
UNFI icon
970
United Natural Foods
UNFI
$2.85B
$280K ﹤0.01%
+21,392
New +$240K
BEKE icon
971
KE Holdings
BEKE
$18.8B
$279K ﹤0.01%
19,683
-327
-2% -$5.12K
ANSS
972
DELISTED
Ansys
ANSS
$278K ﹤0.01%
865
-1,425
-62% -$467K
NVRI icon
973
Enviri
NVRI
$620M
$277K ﹤0.01%
+32,118
New +$268K
B
974
DELISTED
Barnes Group Inc.
B
$277K ﹤0.01%
+6,685
New +$252K
SMP icon
975
Standard Motor Products
SMP
$911M
$275K ﹤0.01%
+9,909
New +$308K
37 38
39
40 41

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.