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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
D icon
501
Dominion Energy
D
$59.3B
$708K 0.01%
+14,383
New +$672K
DOV icon
502
Dover
DOV
$28.4B
$707K 0.01%
3,988
-4,378
-52% -$705K
PAYC icon
503
Paycom
PAYC
$9.69B
$702K 0.01%
3,526
+1,245
+55% +$238K
FE icon
504
FirstEnergy
FE
$27.5B
$700K 0.01%
18,120
+12,108
+201% +$453K
B
505
Barrick Mining
B
$73.2B
$697K 0.01%
+41,860
New +$655K
NVR icon
506
NVR
NVR
$17B
$688K 0.01%
85
+39
+85% +$290K
ARW icon
507
Arrow Electronics
ARW
$10.4B
$682K 0.01%
+5,271
New +$617K
LBRDK icon
508
Liberty Broadband Class C
LBRDK
$5.15B
$673K 0.01%
11,751
+4,673
+66% +$309K
WTRG icon
509
Essential Utilities
WTRG
$11.4B
$664K 0.01%
17,932
+4,009
+29% +$145K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$664K 0.01%
+87,606
New +$595K
RLI icon
511
RLI Corp
RLI
$5.89B
$664K 0.01%
8,938
-2,970
-25% -$212K
ZM icon
512
Zoom
ZM
$30.6B
$615K 0.01%
9,407
-362
-4% -$24.1K
RBA icon
513
RB Global
RBA
$17.5B
$613K 0.01%
+8,049
New +$562K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$610K 0.01%
+13,250
New +$610K
TER icon
515
Teradyne
TER
$59.3B
$602K 0.01%
5,338
-42,587
-89% -$4.44M
BURL icon
516
Burlington
BURL
$23.2B
$594K 0.01%
2,559
-3,740
-59% -$763K
GLW icon
517
Corning
GLW
$143B
$594K 0.01%
18,026
-93,742
-84% -$2.98M
LYV icon
518
Live Nation Entertainment
LYV
$42.1B
$586K 0.01%
5,542
-16,738
-75% -$1.58M
CELH icon
519
Celsius Holdings
CELH
$7.03B
$585K 0.01%
7,056
-11,277
-62% -$773K
EXPE icon
520
Expedia Group
EXPE
$37.3B
$583K 0.01%
4,232
-722
-15% -$103K
CAG icon
521
Conagra Brands
CAG
$7.23B
$580K 0.01%
19,581
-69,780
-78% -$1.99M
HOOD icon
522
Robinhood
HOOD
$83.9B
$580K 0.01%
28,819
+10,820
+60% +$152K
PPG icon
523
PPG Industries
PPG
$26.6B
$578K 0.01%
3,989
-26,081
-87% -$3.71M
GGG icon
524
Graco
GGG
$13.5B
$574K 0.01%
6,139
-14,076
-70% -$1.25M
MKSI icon
525
MKS Inc
MKSI
$20.6B
$571K 0.01%
4,294
-545
-11% -$63.3K
19 20
21
22 23

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GI
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VPIM
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RA
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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.