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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
AORT icon
1001
Artivion
AORT
$1.32B
$253K ﹤0.01%
+9,877
New +$221K
AAT
1002
American Assets Trust
AAT
$1.4B
$253K ﹤0.01%
+11,311
New +$243K
SXI icon
1003
Standex International
SXI
$4.12B
$252K ﹤0.01%
+1,566
New +$265K
WEN icon
1004
Wendy's
WEN
$1.46B
$251K ﹤0.01%
+14,820
New +$269K
NWBI icon
1005
Northwest Bancshares
NWBI
$2.28B
$251K ﹤0.01%
+21,739
New +$239K
NEM icon
1006
Newmont
NEM
$119B
$250K ﹤0.01%
5,979
-13,859
-70% -$567K
INVA icon
1007
Innoviva
INVA
$1.48B
$249K ﹤0.01%
+15,170
New +$235K
UNF icon
1008
Unifirst Corp
UNF
$5.25B
$248K ﹤0.01%
+1,446
New +$233K
AVB icon
1009
AvalonBay Communities
AVB
$26.8B
$245K ﹤0.01%
1,186
-393
-25% -$76K
ADUS icon
1010
Addus HomeCare
ADUS
$2.23B
$245K ﹤0.01%
+2,112
New +$226K
HOMB icon
1011
Home BancShares
HOMB
$6.18B
$243K ﹤0.01%
+10,146
New +$241K
LGIH icon
1012
LGI Homes
LGIH
$1.4B
$242K ﹤0.01%
+2,705
New +$261K
AKR icon
1013
Acadia Realty Trust
AKR
$2.84B
$242K ﹤0.01%
+13,492
New +$230K
SMPL icon
1014
Simply Good Foods
SMPL
$982M
$241K ﹤0.01%
+6,670
New +$238K
EXR icon
1015
Extra Space Storage
EXR
$31.6B
$241K ﹤0.01%
1,550
-3,855
-71% -$562K
PAYC icon
1016
Paycom
PAYC
$9.69B
$241K ﹤0.01%
1,684
-1,842
-52% -$316K
LNN icon
1017
Lindsay Corp
LNN
$1.18B
$241K ﹤0.01%
+1,960
New +$228K
SAFE
1018
Safehold
SAFE
$1.15B
$237K ﹤0.01%
+12,311
New +$237K
WFG icon
1019
West Fraser Timber
WFG
$5.65B
$237K ﹤0.01%
3,090
-2,334
-43% -$185K
SPTN
1020
DELISTED
SpartanNash
SPTN
$237K ﹤0.01%
+12,644
New +$247K
MD icon
1021
Pediatrix Medical
MD
$2.2B
$237K ﹤0.01%
+31,373
New +$260K
KIM icon
1022
Kimco Realty
KIM
$16.4B
$237K ﹤0.01%
+12,155
New +$228K
CVBF icon
1023
CVB Financial
CVBF
$3.99B
$236K ﹤0.01%
+13,693
New +$228K
PMT
1024
PennyMac Mortgage Investment
PMT
$842M
$236K ﹤0.01%
+17,167
New +$241K
PRAA icon
1025
PRA Group
PRAA
$755M
$235K ﹤0.01%
+11,961
New +$275K
39 40
41
42 43

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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.