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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
SCHW
401
Charles Schwab
SCHW
$187B
$1.5M 0.02%
20,799
-1,876
-8% -$124K
MGM icon
402
MGM Resorts International
MGM
$11.2B
$1.49M 0.02%
31,647
-184,419
-85% -$8.06M
APH icon
403
Amphenol
APH
$209B
$1.49M 0.02%
25,776
-52,592
-67% -$2.76M
BF.B icon
404
Brown-Forman Class B
BF.B
$13.1B
$1.48M 0.02%
28,684
-13,501
-32% -$752K
MPWR icon
405
Monolithic Power Systems
MPWR
$68.9B
$1.47M 0.02%
2,177
-483
-18% -$322K
WCN
406
Waste Connections
WCN
$42B
$1.45M 0.02%
8,426
-7,448
-47% -$1.2M
DELL icon
407
Dell
DELL
$293B
$1.43M 0.02%
12,553
-4,952
-28% -$462K
CTSH icon
408
Cognizant
CTSH
$26B
$1.41M 0.02%
19,259
-102,664
-84% -$7.84M
LEN icon
409
Lennar Class A
LEN
$21.2B
$1.41M 0.02%
8,472
+872
+11% +$131K
PANW icon
410
Palo Alto Networks
PANW
$297B
$1.41M 0.02%
9,914
+7,198
+265% +$1.14M
PINS icon
411
Pinterest
PINS
$13.4B
$1.4M 0.02%
40,479
-9,445
-19% -$343K
PBA icon
412
Pembina Pipeline
PBA
$27.6B
$1.39M 0.02%
+39,261
New +$1.35M
HAS icon
413
Hasbro
HAS
$13.2B
$1.38M 0.02%
24,411
+19,007
+352% +$967K
CBRE icon
414
CBRE Group
CBRE
$42.9B
$1.36M 0.02%
13,961
+9,761
+232% +$877K
EQIX icon
415
Equinix
EQIX
$103B
$1.35M 0.02%
1,634
+983
+151% +$827K
HRB icon
416
H&R Block
HRB
$5.86B
$1.33M 0.02%
27,053
+784
+3% +$37.2K
ABNB icon
417
Airbnb
ABNB
$107B
$1.31M 0.02%
7,914
-2,850
-26% -$431K
ENTG icon
418
Entegris
ENTG
$23.2B
$1.27M 0.02%
9,037
-10,424
-54% -$1.33M
AES icon
419
AES
AES
$10.5B
$1.27M 0.02%
+70,701
New +$1.18M
APTV icon
420
Aptiv
APTV
$10.3B
$1.26M 0.02%
15,863
-85,478
-84% -$6.89M
TXT icon
421
Textron
TXT
$15.4B
$1.24M 0.02%
12,972
-1,974
-13% -$171K
O icon
422
Realty Income
O
$59.1B
$1.24M 0.02%
22,941
+6,609
+40% +$358K
PPL
423
PPL Corp
PPL
$26.7B
$1.23M 0.02%
44,660
+13,918
+45% +$370K
LKQ icon
424
LKQ Corp
LKQ
$6.29B
$1.22M 0.02%
22,821
-266,498
-92% -$13.2M
TFII icon
425
TFI International
TFII
$11.5B
$1.22M 0.02%
+7,632
New +$1.09M
15 16
17
18 19

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.