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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
FLS icon
1051
Flowserve
FLS
$10.2B
$208K ﹤0.01%
+4,332
New +$207K
CHCO icon
1052
City Holding Co
CHCO
$2.04B
$208K ﹤0.01%
+1,953
New +$201K
GBCI icon
1053
Glacier Bancorp
GBCI
$6.35B
$207K ﹤0.01%
+5,551
New +$206K
SPR
1054
DELISTED
Spirit AeroSystems
SPR
$207K ﹤0.01%
+6,294
New +$201K
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
$207K ﹤0.01%
+16,622
New +$206K
OSG
1056
Octave Specialty Group
OSG
$222M
$206K ﹤0.01%
+16,064
New +$245K
ESE icon
1057
ESCO Technologies
ESE
$7.92B
$205K ﹤0.01%
+1,951
New +$206K
FELE icon
1058
Franklin Electric
FELE
$4.84B
$203K ﹤0.01%
+2,112
New +$210K
UHAL.B icon
1059
U-Haul Holding Co Series N
UHAL.B
$12.8B
$203K ﹤0.01%
3,378
– –
CFFN icon
1060
Capitol Federal Financial
CFFN
$1.1B
$203K ﹤0.01%
+36,921
New +$192K
BGS icon
1061
B&G Foods
BGS
$286M
$202K ﹤0.01%
+25,053
New +$247K
ACI icon
1062
Albertsons Companies
ACI
$5.83B
$202K ﹤0.01%
10,217
-4,139
-29% -$84.5K
VIAV icon
1063
Viavi Solutions
VIAV
$9.66B
$202K ﹤0.01%
+29,360
New +$228K
VRTS icon
1064
Virtus Investment Partners
VRTS
$1.1B
$201K ﹤0.01%
+891
New +$203K
MSM icon
1065
MSC Industrial Direct
MSM
$6.86B
$201K ﹤0.01%
+2,537
New +$225K
HCI icon
1066
HCI Group
HCI
$2.41B
$201K ﹤0.01%
+2,176
New +$227K
CXW icon
1067
CoreCivic
CXW
$3.19B
$195K ﹤0.01%
+14,987
New +$219K
SXC icon
1068
SunCoke Energy
SXC
$797M
$193K ﹤0.01%
+19,725
New +$204K
DNOW icon
1069
DNOW Inc
DNOW
$2.99B
$193K ﹤0.01%
+14,027
New +$200K
CNSL
1070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$192K ﹤0.01%
+43,629
New +$189K
CCL icon
1071
Carnival Corporation Ltd
CCL
$39.7B
$191K ﹤0.01%
10,195
-139,341
-93% -$2.15M
PFS icon
1072
Provident Financial Services
PFS
$3.19B
$186K ﹤0.01%
+12,977
New +$189K
AHCO icon
1073
AdaptHealth
AHCO
$759M
$185K ﹤0.01%
+18,454
New +$188K
WU icon
1074
Western Union
WU
$2.21B
$183K ﹤0.01%
+14,991
New +$195K
TWO
1075
Two Harbors Investment
TWO
$1.27B
$180K ﹤0.01%
+13,615
New +$173K
41 42
43
44 45

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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.