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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
ABT icon
276
Abbott
ABT
$187B
$3.65M 0.05%
32,123
+14,715
+85% +$1.69M
KEYS icon
277
Keysight
KEYS
$58.3B
$3.64M 0.05%
23,259
-8,363
-26% -$1.29M
MUSA icon
278
Murphy USA
MUSA
$9.61B
$3.62M 0.05%
8,635
+4,821
+126% +$1.88M
WDAY icon
279
Workday
WDAY
$44.4B
$3.53M 0.05%
12,960
+948
+8% +$270K
UBER icon
280
Uber
UBER
$153B
$3.5M 0.05%
45,505
-53,105
-54% -$3.81M
PLD icon
281
Prologis
PLD
$133B
$3.5M 0.05%
26,843
+15,802
+143% +$2.06M
CSX icon
282
CSX Corp
CSX
$93.1B
$3.49M 0.05%
94,061
-47,166
-33% -$1.72M
GD icon
283
General Dynamics
GD
$106B
$3.44M 0.05%
12,172
+9,765
+406% +$2.61M
CRWD icon
284
CrowdStrike
CRWD
$218B
$3.43M 0.05%
42,768
-8,316
-16% -$637K
MELI icon
285
Mercado Libre
MELI
$92.3B
$3.4M 0.05%
2,247
-928
-29% -$1.52M
TEL icon
286
TE Connectivity
TEL
$62.6B
$3.4M 0.05%
23,377
-64,425
-73% -$9.03M
IEX icon
287
IDEX
IEX
$17.3B
$3.37M 0.05%
13,799
+10,709
+347% +$2.42M
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$3.36M 0.05%
+66,242
New +$3.13M
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.6B
$3.34M 0.05%
24,186
+11,921
+97% +$1.63M
EIX icon
290
Edison International
EIX
$26.4B
$3.27M 0.05%
46,263
+14,346
+45% +$981K
SU icon
291
Suncor Energy
SU
$70.3B
$3.23M 0.05%
+87,527
New +$2.94M
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$3.22M 0.05%
7,349
-67,151
-90% -$26.9M
LEA icon
293
Lear
LEA
$8.18B
$3.2M 0.05%
22,059
+13,954
+172% +$1.91M
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.18M 0.04%
36,354
+11,186
+44% +$1M
HOLX
295
DELISTED
Hologic
HOLX
$3.17M 0.04%
40,687
+1,667
+4% +$124K
MMM icon
296
3M
MMM
$94.3B
$3.13M 0.04%
35,345
+1,046
+3% +$86.7K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$3.1M 0.04%
15,618
+5,190
+50% +$881K
SRE icon
298
Sempra
SRE
$54.8B
$3.09M 0.04%
43,050
+12,468
+41% +$894K
MCO icon
299
Moody's
MCO
$82.7B
$3.05M 0.04%
7,772
-4,643
-37% -$1.79M
DLTR icon
300
Dollar Tree
DLTR
$25.2B
$3.05M 0.04%
22,922
-40,097
-64% -$5.52M
10 11
12
13 14

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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.