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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
ROK icon
26
Rockwell Automation
ROK
$49B
$42.8M 0.6%
146,928
+118,392
+415% +$34.1M
AVGO icon
27
Broadcom
AVGO
$2.04T
$42.8M 0.6%
322,940
-468,490
-59% -$58M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$42M 0.59%
232,593
-233,700
-50% -$40.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.5M 0.57%
96,208
-15,021
-14% -$5.91M
GE icon
30
GE Aerospace
GE
$384B
$38.2M 0.54%
272,851
-122,113
-31% -$14.4M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$38.2M 0.54%
704,607
+314,732
+81% +$16M
FICO icon
32
Fair Isaac
FICO
$22.5B
$37.9M 0.53%
30,355
+5,060
+20% +$6.33M
BRO icon
33
Brown & Brown
BRO
$23.9B
$37.8M 0.53%
432,220
+244,860
+131% +$19.7M
BA icon
34
Boeing
BA
$185B
$37.5M 0.53%
194,189
+15,299
+9% +$3.14M
COST icon
35
Costco
COST
$420B
$37.1M 0.52%
50,602
-17,414
-26% -$12.4M
PG icon
36
Procter & Gamble
PG
$339B
$37M 0.52%
227,907
-80,783
-26% -$12.7M
MRK icon
37
Merck
MRK
$318B
$36.5M 0.51%
276,766
-148,133
-35% -$18.3M
IBM icon
38
IBM
IBM
$224B
$36.5M 0.51%
190,888
-151,534
-44% -$27.6M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$35.4M 0.5%
146,240
+36,684
+33% +$8.99M
MRNA icon
40
Moderna
MRNA
$23.6B
$35.3M 0.5%
330,805
+305,609
+1,213% +$30.8M
PLTR icon
41
Palantir
PLTR
$413B
$34.9M 0.49%
1,515,147
+1,400,392
+1,220% +$29.8M
AON icon
42
Aon
AON
$76B
$34.3M 0.48%
102,873
+36,387
+55% +$11.3M
JPM icon
43
JPMorgan Chase
JPM
$950B
$33.8M 0.48%
168,744
-135,721
-45% -$24.5M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$33.1M 0.47%
133,786
+69,925
+109% +$16.7M
PGR icon
45
Progressive
PGR
$125B
$32.2M 0.45%
155,888
+130,307
+509% +$24.2M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$31.9M 0.45%
201,693
-35,829
-15% -$5.7M
CSCO icon
47
Cisco
CSCO
$479B
$31.4M 0.44%
628,452
-246,152
-28% -$12.3M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$31.2M 0.44%
142,398
+116,694
+454% +$24.3M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$30.9M 0.44%
153,493
-139,746
-48% -$23.9M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$30.9M 0.44%
402,223
+301,652
+300% +$20.5M
1
2
3 4 5

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GI
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VPIM
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RI
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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.