We are live on ! Find out more
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
ADM icon
326
Archer Daniels Midland
ADM
$36.9B
$2.63M 0.04%
41,890
-10,786
-20% -$633K
UHS icon
327
Universal Health Services
UHS
$10.5B
$2.62M 0.04%
14,382
-48,984
-77% -$8.09M
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$2.62M 0.04%
40,317
-66,914
-62% -$4M
DXCM icon
329
DexCom
DXCM
$32B
$2.57M 0.04%
+18,565
New +$2.33M
TKO icon
330
TKO Group
TKO
$13.6B
$2.57M 0.04%
29,694
+21,899
+281% +$1.82M
CP icon
331
Canadian Pacific Kansas City
CP
$80.5B
$2.55M 0.04%
+28,911
New +$2.43M
VMC icon
332
Vulcan Materials
VMC
$36.9B
$2.53M 0.04%
9,273
-29,368
-76% -$7.24M
BR icon
333
Broadridge
BR
$19B
$2.5M 0.04%
12,211
+7,739
+173% +$1.56M
RTX icon
334
RTX Corp
RTX
$301B
$2.48M 0.04%
25,469
-832
-3% -$75.1K
LSCC icon
335
Lattice Semiconductor
LSCC
$18.5B
$2.48M 0.04%
31,747
-29,096
-48% -$2.08M
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$2.44M 0.03%
149,536
-613,736
-80% -$9.98M
STX icon
337
Seagate
STX
$184B
$2.4M 0.03%
25,845
-149,899
-85% -$13.2M
TDY icon
338
Teledyne Technologies
TDY
$32B
$2.4M 0.03%
5,597
-246
-4% -$105K
MET icon
339
MetLife
MET
$62.1B
$2.4M 0.03%
32,339
-4,492
-12% -$313K
MDT icon
340
Medtronic
MDT
$112B
$2.38M 0.03%
27,321
-112,847
-81% -$9.63M
NDSN icon
341
Nordson
NDSN
$17.3B
$2.38M 0.03%
8,672
-4,179
-33% -$1.09M
EXEL icon
342
Exelixis
EXEL
$13.4B
$2.37M 0.03%
100,039
+60,925
+156% +$1.35M
LULU icon
343
lululemon athletica
LULU
$14.6B
$2.35M 0.03%
6,024
-8,190
-58% -$3.79M
LYFT icon
344
Lyft
LYFT
$6.63B
$2.34M 0.03%
120,808
+88,529
+274% +$1.36M
IT icon
345
Gartner
IT
$11.7B
$2.29M 0.03%
4,799
-1,091
-19% -$502K
PWR icon
346
Quanta Services
PWR
$101B
$2.27M 0.03%
8,750
-33
-0.4% -$7.3K
IDXX icon
347
Idexx Laboratories
IDXX
$46.2B
$2.21M 0.03%
4,090
+2,481
+154% +$1.36M
ES icon
348
Eversource Energy
ES
$27.2B
$2.19M 0.03%
+36,653
New +$2.11M
MLM icon
349
Martin Marietta Materials
MLM
$33B
$2.17M 0.03%
3,536
-4,280
-55% -$2.34M
CINF icon
350
Cincinnati Financial
CINF
$27.1B
$2.16M 0.03%
17,434
-102,344
-85% -$11.5M
12 13
14
15 16

Similar funds

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 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.