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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$37.2B
$569K 0.01%
3,698
-15,261
-80% -$2.26M
RITM icon
527
Rithm Capital
RITM
$5.69B
$567K 0.01%
50,810
+1,757
+4% +$18.9K
TPL icon
528
Texas Pacific Land
TPL
$23.5B
$564K 0.01%
2,925
-9,342
-76% -$1.6M
TRU icon
529
TransUnion
TRU
$15.3B
$547K 0.01%
6,860
-120
-2% -$8.79K
FMC icon
530
FMC
FMC
$1.33B
$546K 0.01%
8,571
-46,183
-84% -$2.7M
CCK icon
531
Crown Holdings
CCK
$13.1B
$537K 0.01%
6,769
+2,031
+43% +$166K
TOST icon
532
Toast
TOST
$19.9B
$535K 0.01%
21,477
+10,672
+99% +$221K
YUMC icon
533
Yum China
YUMC
$16.3B
$533K 0.01%
13,401
-1,384
-9% -$54.6K
FCN icon
534
FTI Consulting
FCN
$4.18B
$531K 0.01%
2,527
+861
+52% +$173K
EMN icon
535
Eastman Chemical
EMN
$8.42B
$531K 0.01%
5,296
-39,078
-88% -$3.44M
WY icon
536
Weyerhaeuser
WY
$18.4B
$524K 0.01%
14,599
-144
-1% -$4.87K
FTS icon
537
Fortis
FTS
$28.7B
$523K 0.01%
+13,231
New +$527K
OVV icon
538
Ovintiv
OVV
$16.4B
$520K 0.01%
10,021
-429
-4% -$19.5K
TFX icon
539
Teleflex
TFX
$5.98B
$518K 0.01%
2,290
-1,184
-34% -$281K
KMX icon
540
CarMax
KMX
$8.26B
$513K 0.01%
5,890
-37,060
-86% -$2.8M
BX icon
541
Blackstone
BX
$110B
$510K 0.01%
3,885
+786
+25% +$98.2K
ROST icon
542
Ross Stores
ROST
$81.9B
$508K 0.01%
3,464
+929
+37% +$133K
WPC icon
543
W.P. Carey
WPC
$16.4B
$508K 0.01%
9,005
+5,303
+143% +$317K
CMI icon
544
Cummins
CMI
$88.7B
$506K 0.01%
1,718
-2,756
-62% -$710K
ESS icon
545
Essex Property Trust
ESS
$18.5B
$502K 0.01%
2,052
+231
+13% +$55K
RHI icon
546
Robert Half
RHI
$4.37B
$500K 0.01%
6,310
-6,125
-49% -$494K
AMCR icon
547
Amcor
AMCR
$22.1B
$488K 0.01%
10,261
-8,147
-44% -$381K
RGEN icon
548
Repligen
RGEN
$9.25B
$473K 0.01%
2,574
-3
-0.1% -$571
CSGP icon
549
CoStar Group
CSGP
$12.3B
$472K 0.01%
4,889
+1,768
+57% +$152K
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
$469K 0.01%
+2,199
New +$434K
20 21
22
23 24

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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.