We are live on ! Find out more
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
AVT icon
976
Avnet
AVT
$7.92B
$274K ﹤0.01%
5,331
-2,134
-29% -$109K
JWN
977
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
+12,849
New +$262K
QNST icon
978
QuinStreet
QNST
$1.21B
$269K ﹤0.01%
+16,210
New +$281K
TRMB icon
979
Trimble
TRMB
$13.9B
$269K ﹤0.01%
+4,809
New +$278K
CBT icon
980
Cabot Corp
CBT
$4.52B
$268K ﹤0.01%
+2,920
New +$283K
PSMT icon
981
Pricesmart
PSMT
$5.46B
$268K ﹤0.01%
+3,304
New +$272K
KTB icon
982
Kontoor Brands
KTB
$4.26B
$268K ﹤0.01%
+4,047
New +$264K
RES icon
983
RPC Inc
RES
$1.3B
$267K ﹤0.01%
+42,698
New +$299K
CVCO icon
984
Cavco Industries
CVCO
$4.55B
$267K ﹤0.01%
+770
New +$280K
CHCT
985
Community Healthcare Trust
CHCT
$454M
$267K ﹤0.01%
+11,395
New +$277K
NXRT
986
NexPoint Residential Trust
NXRT
$652M
$266K ﹤0.01%
+6,732
New +$236K
VLY icon
987
Valley National Bancorp
VLY
$8.04B
$264K ﹤0.01%
+37,783
New +$276K
RCI icon
988
Rogers Communications
RCI
$18.6B
$263K ﹤0.01%
7,122
-13,230
-65% -$513K
SBCF icon
989
Seacoast Banking Corp of Florida
SBCF
$3.35B
$263K ﹤0.01%
+11,124
New +$260K
PUMP icon
990
ProPetro Holding
PUMP
$1.35B
$263K ﹤0.01%
+30,283
New +$270K
SWK icon
991
Stanley Black & Decker
SWK
$15.7B
$262K ﹤0.01%
3,279
– –
TEX icon
992
Terex
TEX
$7.74B
$262K ﹤0.01%
+4,769
New +$283K
BKH icon
993
Black Hills Corp
BKH
$5.69B
$259K ﹤0.01%
+4,770
New +$260K
GO icon
994
Grocery Outlet
GO
$980M
$259K ﹤0.01%
+11,711
New +$278K
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
$258K ﹤0.01%
+15,219
New +$250K
EIG icon
996
Employers Holdings
EIG
$889M
$257K ﹤0.01%
+6,031
New +$257K
JOE icon
997
St. Joe Company
JOE
$3.83B
$257K ﹤0.01%
+4,698
New +$265K
AMCX icon
998
AMC Global Media
AMCX
$489M
$257K ﹤0.01%
+26,595
New +$351K
TME icon
999
Tencent Music
TME
$15.6B
$256K ﹤0.01%
+18,186
New +$244K
RILY icon
1000
BRC Group Holdings
RILY
$289M
$254K ﹤0.01%
+14,413
New +$371K
38 39
40
41 42

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.