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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
REG icon
451
Regency Centers
REG
$14.1B
$1.03M 0.01%
17,056
+13,187
+341% +$817K
DRI icon
452
Darden Restaurants
DRI
$24.4B
$1.02M 0.01%
6,097
-50,930
-89% -$8.45M
COO icon
453
Cooper Companies
COO
$14.5B
$1M 0.01%
9,878
+4,134
+72% +$400K
EFX icon
454
Equifax
EFX
$21.4B
$985K 0.01%
3,682
-1,569
-30% -$399K
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$983K 0.01%
11,434
+2,228
+24% +$179K
RBLX icon
456
Roblox
RBLX
$27B
$981K 0.01%
25,681
+8,914
+53% +$362K
TOL icon
457
Toll Brothers
TOL
$14.5B
$972K 0.01%
+7,514
New +$818K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.2B
$953K 0.01%
4,785
-1,275
-21% -$257K
BAX icon
459
Baxter International
BAX
$14.2B
$951K 0.01%
22,241
+15,638
+237% +$636K
WMB icon
460
Williams Companies
WMB
$86.1B
$948K 0.01%
24,333
+12,022
+98% +$427K
ERIE icon
461
Erie Indemnity
ERIE
$13.2B
$935K 0.01%
2,329
-10,573
-82% -$3.89M
VICI icon
462
VICI Properties
VICI
$29.4B
$934K 0.01%
31,344
+16,824
+116% +$505K
DOW icon
463
Dow Inc
DOW
$21.2B
$931K 0.01%
16,072
+6,043
+60% +$334K
DSGX icon
464
Descartes Systems
DSGX
$6.82B
$915K 0.01%
+9,993
New +$879K
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$914K 0.01%
+4,167
New +$984K
RPM icon
466
RPM International
RPM
$15B
$907K 0.01%
7,621
-474
-6% -$52.7K
ZS icon
467
Zscaler
ZS
$27.3B
$902K 0.01%
4,680
-114
-2% -$25.5K
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$898K 0.01%
+12,015
New +$846K
KMI icon
469
Kinder Morgan
KMI
$68.7B
$898K 0.01%
48,954
+32,552
+198% +$569K
BCE icon
470
BCE
BCE
$21.2B
$886K 0.01%
+26,059
New +$992K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.06B
$885K 0.01%
10,452
+1,814
+21% +$144K
SNAP icon
472
Snap
SNAP
$9.01B
$884K 0.01%
76,962
-1,242
-2% -$16.7K
TYL icon
473
Tyler Technologies
TYL
$12.8B
$880K 0.01%
+2,070
New +$884K
MGA icon
474
Magna International
MGA
$18.8B
$877K 0.01%
+16,084
New +$887K
SUI icon
475
Sun Communities
SUI
$14.7B
$869K 0.01%
6,757
-101
-1% -$13.1K
17 18
19
20 21

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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.