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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
DRH icon
1026
Diamondrock Hospitality Co
DRH
$2.56B
$234K ﹤0.01%
+27,653
New +$241K
WH icon
1027
Wyndham Hotels & Resorts
WH
$5.48B
$233K ﹤0.01%
+3,152
New +$227K
BRC icon
1028
Brady Corp
BRC
$4.57B
$232K ﹤0.01%
+3,519
New +$220K
MTG icon
1029
MGIC Investment
MTG
$6.25B
$231K ﹤0.01%
+10,731
New +$223K
HPP
1030
Hudson Pacific Properties
HPP
$779M
$231K ﹤0.01%
+6,856
New +$259K
CG icon
1031
Carlyle Group
CG
$17.2B
$231K ﹤0.01%
5,748
+16
+0.3% +$691
SAH icon
1032
Sonic Automotive
SAH
$2.61B
$228K ﹤0.01%
+4,180
New +$232K
NIO icon
1033
NIO
NIO
$11.9B
$227K ﹤0.01%
54,447
+2,171
+4% +$10.3K
MTUS icon
1034
Metallus
MTUS
$898M
$226K ﹤0.01%
+11,141
New +$244K
CLB icon
1035
Core Laboratories
CLB
$521M
$226K ﹤0.01%
+11,129
New +$197K
IRT icon
1036
Independence Realty Trust
IRT
$4.07B
$226K ﹤0.01%
+12,045
New +$201K
ZD icon
1037
Ziff Davis
ZD
$1.98B
$223K ﹤0.01%
+4,046
New +$223K
STE icon
1038
Steris
STE
$23.1B
$222K ﹤0.01%
1,010
-892
-47% -$194K
VRE
1039
DELISTED
Veris Residential
VRE
$218K ﹤0.01%
+14,549
New +$217K
ALSN icon
1040
Allison Transmission
ALSN
$9.82B
$217K ﹤0.01%
+2,863
New +$219K
QDEL icon
1041
QuidelOrtho
QDEL
$838M
$217K ﹤0.01%
+6,523
New +$267K
U icon
1042
Unity
U
$18.9B
$216K ﹤0.01%
13,270
+1,010
+8% +$21.6K
WPM icon
1043
Wheaton Precious Metals
WPM
$60.9B
$214K ﹤0.01%
+4,088
New +$219K
ZBH icon
1044
Zimmer Biomet
ZBH
$18.4B
$213K ﹤0.01%
1,962
-215
-10% -$25.3K
JBSS icon
1045
John B. Sanfilippo & Son
JBSS
$972M
$212K ﹤0.01%
+2,186
New +$218K
LUV icon
1046
Southwest Airlines
LUV
$23B
$212K ﹤0.01%
+7,420
New +$207K
INN
1047
Summit Hotel Properties
INN
$700M
$212K ﹤0.01%
+35,335
New +$216K
EMN icon
1048
Eastman Chemical
EMN
$8.42B
$211K ﹤0.01%
2,153
-3,143
-59% -$312K
VREX icon
1049
Varex Imaging
VREX
$523M
$211K ﹤0.01%
+14,308
New +$229K
DOO
1050
Bombardier Recreational Products
DOO
$4.77B
$209K ﹤0.01%
+3,265
New +$220K
40 41
42
43 44

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.