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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
+13.92%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$233M
Cap. Flow
-$538M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$108M
2
NFLX icon
Netflix
NFLX
+$68.7M
3
SBUX icon
Starbucks
SBUX
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
ExxonMobil
XOM
+$49.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$73.6M
2
NVDA icon
NVIDIA
NVDA
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$4.96M 0.07%
25,063
-31,005
-55% -$5.67M
TW icon
227
Tradeweb Markets
TW
$21.6B
$4.94M 0.07%
47,402
+42,272
+824% +$4.25M
VRSK icon
228
Verisk Analytics
VRSK
$25B
$4.91M 0.07%
20,825
+4,277
+26% +$1.03M
HSY icon
229
Hershey
HSY
$36.6B
$4.89M 0.07%
25,149
-9,122
-27% -$1.76M
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$4.8M 0.07%
22,496
+15,097
+204% +$2.97M
MCHP icon
231
Microchip Technology
MCHP
$46B
$4.73M 0.07%
52,767
-4,782
-8% -$412K
NKE icon
232
Nike
NKE
$61.9B
$4.73M 0.07%
50,309
-17,717
-26% -$1.8M
XYL icon
233
Xylem
XYL
$28.1B
$4.71M 0.07%
36,449
-32,306
-47% -$3.9M
AXP icon
234
American Express
AXP
$230B
$4.71M 0.07%
20,670
-22,186
-52% -$4.6M
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$4.69M 0.07%
+43,339
New +$4.54M
STLD icon
236
Steel Dynamics
STLD
$37.6B
$4.68M 0.07%
31,604
-80,300
-72% -$10.1M
CVE icon
237
Cenovus Energy
CVE
$52.1B
$4.67M 0.07%
+233,444
New +$3.99M
AOS icon
238
A.O. Smith
AOS
$8.7B
$4.61M 0.06%
51,518
+23,640
+85% +$1.95M
TJX icon
239
TJX Companies
TJX
$178B
$4.6M 0.06%
45,364
-33,493
-42% -$3.25M
CNI icon
240
Canadian National Railway
CNI
$76.6B
$4.58M 0.06%
+34,742
New +$4.44M
CNQ icon
241
Canadian Natural Resources
CNQ
$93.8B
$4.58M 0.06%
+119,924
New +$4.01M
PCAR icon
242
PACCAR
PCAR
$70.1B
$4.57M 0.06%
36,859
-125,479
-77% -$13.5M
BKR icon
243
Baker Hughes
BKR
$61.1B
$4.56M 0.06%
136,172
-97,834
-42% -$3.02M
ETR icon
244
Entergy
ETR
$50B
$4.56M 0.06%
86,320
+53,926
+166% +$2.73M
MANH icon
245
Manhattan Associates
MANH
$11.4B
$4.54M 0.06%
18,146
+13,716
+310% +$3.27M
NOW icon
246
ServiceNow
NOW
$129B
$4.53M 0.06%
29,690
+23,885
+411% +$3.62M
CMS icon
247
CMS Energy
CMS
$22.3B
$4.48M 0.06%
74,273
+63,281
+576% +$3.67M
LOW icon
248
Lowe's Companies
LOW
$125B
$4.47M 0.06%
17,531
-18,524
-51% -$4.26M
UTHR icon
249
United Therapeutics
UTHR
$23.1B
$4.46M 0.06%
19,412
+18,476
+1,974% +$4.17M
WEC icon
250
WEC Energy
WEC
$35.1B
$4.44M 0.06%
54,090
+41,668
+335% +$3.35M
8 9
10
11 12

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GI
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VPIM
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WAM
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INTECH Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, INTECH Investment Management held 782 positions worth $7.1B, up 3.4% from $6.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INTECH Investment Management withdrew a net $538M in Q1 2024, closing 140 positions and reducing 314 holdings. Its most notable exit was Wynn Resorts, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in Thomson Reuters worth $7.91M.

  • INTECH Investment Management's largest Q1 2024 buy was Thomson Reuters: 49,987 shares worth $7.91M.
  • INTECH Investment Management added most to Tesla in Q1 2024, an estimated $108M increase.
  • INTECH Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $73.6M.
  • INTECH Investment Management fully exited Wynn Resorts in Q1 2024, selling an estimated $6.72M.
  • INTECH Investment Management's ten largest holdings make up 34% of its $7.1B portfolio in Q1 2024.
  • INTECH Investment Management opened 93 new positions and closed 140 in Q1 2024.
  • INTECH Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.1B.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.