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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
NTR icon
351
Nutrien
NTR
$30.7B
$2.15M 0.03%
+39,604
New +$2.06M
INSP icon
352
Inspire Medical Systems
INSP
$1.74B
$2.15M 0.03%
+9,998
New +$1.96M
TSN icon
353
Tyson Foods
TSN
$20.4B
$2.12M 0.03%
36,149
-12,076
-25% -$662K
ICE icon
354
Intercontinental Exchange
ICE
$84.4B
$2.11M 0.03%
15,338
+6,673
+77% +$886K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
$2.11M 0.03%
32,701
+28,220
+630% +$1.89M
MDB icon
356
MongoDB
MDB
$32.1B
$2.09M 0.03%
5,814
+1,661
+40% +$679K
WELL icon
357
Welltower
WELL
$171B
$2.08M 0.03%
22,294
+13,300
+148% +$1.2M
BILL icon
358
BILL Holdings
BILL
$4.78B
$2.08M 0.03%
30,276
+21,640
+251% +$1.51M
NRG icon
359
NRG Energy
NRG
$24.8B
$2.08M 0.03%
30,734
+19,740
+180% +$1.11M
EMR icon
360
Emerson Electric
EMR
$88.3B
$2.06M 0.03%
18,180
-30,329
-63% -$3.12M
SMCI icon
361
Super Micro Computer
SMCI
$20.1B
$2.03M 0.03%
20,140
-27,850
-58% -$2.04M
HES
362
DELISTED
Hess
HES
$2M 0.03%
13,129
-80
-0.6% -$11.6K
PM icon
363
Philip Morris
PM
$295B
$1.99M 0.03%
21,764
-53,688
-71% -$4.95M
FTV icon
364
Fortive
FTV
$18.6B
$1.98M 0.03%
30,530
-73,986
-71% -$4.49M
SLF icon
365
Sun Life Financial
SLF
$45.4B
$1.96M 0.03%
+35,902
New +$1.9M
TTD icon
366
Trade Desk
TTD
$6.49B
$1.96M 0.03%
22,411
-1,418
-6% -$107K
GDDY icon
367
GoDaddy
GDDY
$11.5B
$1.96M 0.03%
16,489
+9,712
+143% +$1.08M
DASH icon
368
DoorDash
DASH
$93.7B
$1.95M 0.03%
14,149
-2,668
-16% -$314K
DBX icon
369
Dropbox
DBX
$8.12B
$1.9M 0.03%
78,177
+26,417
+51% +$740K
DDOG icon
370
Datadog
DDOG
$84B
$1.9M 0.03%
15,344
+1,200
+8% +$151K
EBAY icon
371
eBay
EBAY
$49.8B
$1.9M 0.03%
35,922
-117,144
-77% -$5.32M
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.3B
$1.89M 0.03%
1,153
+224
+24% +$337K
PYPL icon
373
PayPal
PYPL
$50.5B
$1.87M 0.03%
27,872
+21,166
+316% +$1.3M
ECL icon
374
Ecolab
ECL
$79.9B
$1.87M 0.03%
8,083
-4,736
-37% -$1M
DG icon
375
Dollar General
DG
$27.9B
$1.83M 0.03%
11,719
+505
+5% +$71.8K
13 14
15
16 17

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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.