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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
BILL icon
1101
BILL Holdings
BILL
$4.78B
– –
-30,276
Closed -$2.08M
BWA icon
1102
BorgWarner
BWA
$13.9B
– –
-206,096
Closed -$7.16M
BX icon
1103
Blackstone
BX
$110B
– –
-3,885
Closed -$510K
CAE icon
1104
CAE Inc. Common Shares
CAE
$8.74B
– –
-14,735
Closed -$305K
CMI icon
1105
Cummins
CMI
$88.7B
– –
-1,718
Closed -$506K
COF icon
1106
Capital One
COF
$134B
– –
-2,198
Closed -$327K
EQR icon
1107
Equity Residential
EQR
$25.1B
– –
-3,818
Closed -$241K
FMC icon
1108
FMC
FMC
$1.33B
– –
-8,571
Closed -$546K
GLW icon
1109
Corning
GLW
$143B
– –
-18,026
Closed -$594K
B
1110
Barrick Mining
B
$73.2B
– –
-41,860
Closed -$697K
H icon
1111
Hyatt Hotels
H
$16.7B
– –
-1,480
Closed -$236K
HAS icon
1112
Hasbro
HAS
$13.2B
– –
-24,411
Closed -$1.38M
IQV icon
1113
IQVIA
IQV
$39.3B
– –
-857
Closed -$217K
KGC icon
1114
Kinross Gold
KGC
$32.8B
– –
-32,926
Closed -$202K
LBRDK icon
1115
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11,751
Closed -$673K
LEA icon
1116
Lear
LEA
$8.18B
– –
-22,059
Closed -$3.2M
LEGN icon
1117
Legend Biotech
LEGN
$4.01B
– –
-4,226
Closed -$237K
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,054
Closed -$270K
MGM icon
1119
MGM Resorts International
MGM
$11.2B
– –
-31,647
Closed -$1.49M
MRNA icon
1120
Moderna
MRNA
$23.6B
– –
-330,805
Closed -$35.3M
NVR icon
1121
NVR
NVR
$17B
– –
-85
Closed -$688K
PODD icon
1122
Insulet
PODD
$9.79B
– –
-6,649
Closed -$1.14M
POOL icon
1123
Pool Corp
POOL
$7.5B
– –
-537
Closed -$217K
RHI icon
1124
Robert Half
RHI
$4.37B
– –
-6,310
Closed -$500K
SCCO icon
1125
Southern Copper
SCCO
$166B
– –
-3,662
Closed -$362K
42 43 44
45
46

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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.