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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
FWONK icon
476
Liberty Media Series C
FWONK
$25.8B
$858K 0.01%
13,073
-1,207
-8% -$81K
RYAN icon
477
Ryan Specialty Holdings
RYAN
$10.9B
$837K 0.01%
15,077
-10,475
-41% -$500K
RCI icon
478
Rogers Communications
RCI
$18.7B
$835K 0.01%
+20,352
New +$921K
RIVN icon
479
Rivian
RIVN
$23.7B
$831K 0.01%
75,912
+42,999
+131% +$620K
RF icon
480
Regions Financial
RF
$26.8B
$829K 0.01%
+39,414
New +$745K
VTR icon
481
Ventas
VTR
$47.2B
$819K 0.01%
+18,808
New +$854K
LHX icon
482
L3Harris
LHX
$54B
$816K 0.01%
3,827
-4
-0.1% -$840
CSL icon
483
Carlisle Companies
CSL
$15.3B
$815K 0.01%
2,079
-728
-26% -$247K
APP icon
484
Applovin
APP
$113B
$808K 0.01%
+11,677
New +$618K
FNF icon
485
Fidelity National Financial
FNF
$12.9B
$804K 0.01%
15,134
-845
-5% -$42.6K
ANSS
486
DELISTED
Ansys
ANSS
$795K 0.01%
2,290
-174
-7% -$58.9K
EXR icon
487
Extra Space Storage
EXR
$31B
$795K 0.01%
5,405
+3,141
+139% +$458K
EXAS
488
DELISTED
Exact Sciences
EXAS
$792K 0.01%
11,468
-186
-2% -$11.8K
SYF icon
489
Synchrony
SYF
$25.4B
$779K 0.01%
18,074
-198,527
-92% -$7.91M
WSO icon
490
Watsco Inc
WSO
$13.5B
$779K 0.01%
1,803
+120
+7% +$48.2K
INVH icon
491
Invitation Homes
INVH
$17.8B
$777K 0.01%
21,812
+11,660
+115% +$395K
OTEX icon
492
Open Text
OTEX
$5.99B
$762K 0.01%
+19,623
New +$790K
AVTR icon
493
Avantor
AVTR
$9.29B
$730K 0.01%
28,554
+10,727
+60% +$255K
BEN icon
494
Franklin Resources
BEN
$17B
$730K 0.01%
25,964
-40,324
-61% -$1.11M
SKX
495
DELISTED
Skechers
SKX
$729K 0.01%
11,892
+6,273
+112% +$383K
QSR icon
496
Restaurant Brands International
QSR
$25.4B
$721K 0.01%
+9,077
New +$708K
IMO icon
497
Imperial Oil
IMO
$62.3B
$720K 0.01%
+10,435
New +$637K
DAL icon
498
Delta Air Lines
DAL
$58.7B
$719K 0.01%
15,027
-28,277
-65% -$1.17M
NEM icon
499
Newmont
NEM
$124B
$711K 0.01%
19,838
-21
-0.1% -$724
TWLO icon
500
Twilio
TWLO
$38B
$708K 0.01%
11,570
+1,952
+20% +$129K
18 19
20
21 22

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BMSSC
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DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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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.