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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
CCC
1076
CCC Intelligent Solutions
CCC
$4.08B
$175K ﹤0.01%
15,795
+3,937
+33% +$44.8K
PATH icon
1077
UiPath
PATH
$7.8B
$174K ﹤0.01%
13,761
-84
-0.6% -$1.45K
AHRT
1078
AH Realty Trust
AHRT
$517M
$169K ﹤0.01%
+15,266
New +$167K
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
$159K ﹤0.01%
+53,774
New +$147K
TAL icon
1080
TAL Education Group
TAL
$6.87B
$155K ﹤0.01%
14,545
-796
-5% -$9.4K
CERT icon
1081
Certara
CERT
$1.25B
$152K ﹤0.01%
+10,964
New +$180K
DDD icon
1082
3D Systems Corp
DDD
$613M
$151K ﹤0.01%
+49,157
New +$180K
SBH icon
1083
Sally Beauty Holdings
SBH
$1.58B
$148K ﹤0.01%
+13,836
New +$152K
LUMN icon
1084
Lumen
LUMN
$6.44B
$146K ﹤0.01%
+133,089
New +$169K
GDOT icon
1085
Green Dot
GDOT
$745M
$142K ﹤0.01%
+15,030
New +$140K
GTM
1086
ZoomInfo Technologies
GTM
$1.22B
$137K ﹤0.01%
+10,739
New +$150K
EYE icon
1087
National Vision
EYE
$1.81B
$135K ﹤0.01%
+10,322
New +$169K
ADAM
1088
Adamas Trust
ADAM
$883M
$122K ﹤0.01%
+20,948
New +$134K
AMBP icon
1089
Ardagh Metal Packaging
AMBP
$3.01B
$120K ﹤0.01%
+35,331
New +$133K
RWT
1090
Redwood Trust
RWT
$594M
$113K ﹤0.01%
+17,347
New +$108K
DBI icon
1091
Designer Brands
DBI
$333M
$111K ﹤0.01%
+16,192
New +$143K
DCH
1092
Dauch Corp
DCH
$1.51B
$108K ﹤0.01%
+15,443
New +$114K
UWMC icon
1093
UWM Holdings
UWMC
$434M
$85.4K ﹤0.01%
+12,328
New +$84.7K
HAIN icon
1094
Hain Celestial
HAIN
$53.7M
$81.9K ﹤0.01%
+11,851
New +$81.4K
HBI
1095
DELISTED
Hanesbrands
HBI
$50.6K ﹤0.01%
+10,267
New +$50.3K
SABR icon
1096
Sabre
SABR
$835M
$48.3K ﹤0.01%
+18,098
New +$50.7K
AGNC icon
1097
AGNC Investment
AGNC
$12.9B
– –
-15,096
Closed -$149K
ARE icon
1098
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,885
Closed -$372K
BAM icon
1099
Brookfield Asset Management
BAM
$83.8B
– –
-8,089
Closed -$340K
BCE icon
1100
BCE
BCE
$21.2B
– –
-26,059
Closed -$886K
42 43
44
45 46

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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.