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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
IRM icon
251
Iron Mountain
IRM
$36.1B
$4.37M 0.06%
54,491
-123,345
-69% -$8.93M
RS icon
252
Reliance Steel & Aluminium
RS
$21.6B
$4.33M 0.06%
12,953
-12,502
-49% -$3.8M
MNST icon
253
Monster Beverage
MNST
$88.5B
$4.32M 0.06%
72,949
-26,415
-27% -$1.52M
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$4.31M 0.06%
12,420
-1,560
-11% -$497K
ADI icon
255
Analog Devices
ADI
$190B
$4.3M 0.06%
21,715
-17,822
-45% -$3.43M
OKE icon
256
Oneok
OKE
$54.5B
$4.23M 0.06%
52,760
-162,986
-76% -$11.9M
SPGI icon
257
S&P Global
SPGI
$120B
$4.2M 0.06%
9,861
+7,084
+255% +$3.07M
QRVO icon
258
Qorvo
QRVO
$8.74B
$4.1M 0.06%
35,713
+29,842
+508% +$3.29M
ENB icon
259
Enbridge
ENB
$112B
$4.07M 0.06%
+112,504
New +$3.99M
JNPR
260
DELISTED
Juniper Networks
JNPR
$4.07M 0.06%
109,747
-6,139
-5% -$224K
CPB icon
261
Campbell Soup
CPB
$6.87B
$4.07M 0.06%
91,496
-33,644
-27% -$1.46M
DTE icon
262
DTE Energy
DTE
$29.1B
$4M 0.06%
35,668
+9,247
+35% +$998K
BMO icon
263
Bank of Montreal
BMO
$127B
$4M 0.06%
+40,902
New +$3.86M
EVRG icon
264
Evergy
EVRG
$19.2B
$3.95M 0.06%
73,944
+57,321
+345% +$2.93M
AEP icon
265
American Electric Power
AEP
$68.4B
$3.95M 0.06%
45,823
-13,781
-23% -$1.12M
DHR icon
266
Danaher
DHR
$144B
$3.91M 0.06%
15,657
+2,116
+16% +$516K
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$3.89M 0.05%
39,215
+4,720
+14% +$436K
BNS icon
268
Scotiabank
BNS
$108B
$3.88M 0.05%
+74,982
New +$3.59M
CVS icon
269
CVS Health
CVS
$122B
$3.86M 0.05%
48,340
-238,020
-83% -$18.2M
SJM icon
270
J.M. Smucker
SJM
$12.8B
$3.83M 0.05%
30,463
-33,078
-52% -$4.19M
EQH icon
271
Equitable Holdings
EQH
$14.1B
$3.82M 0.05%
100,476
+38,040
+61% +$1.29M
TXN icon
272
Texas Instruments
TXN
$261B
$3.8M 0.05%
21,817
+1,202
+6% +$200K
CME icon
273
CME Group
CME
$94.8B
$3.73M 0.05%
17,304
+2,412
+16% +$507K
LNT icon
274
Alliant Energy
LNT
$18B
$3.67M 0.05%
72,768
+62,431
+604% +$3.06M
OMC icon
275
Omnicom Group
OMC
$23.4B
$3.65M 0.05%
37,753
-122,215
-76% -$11M
9 10
11
12 13

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GI
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VPIM
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HRCM
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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.