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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
CAE icon
601
CAE Inc. Common Shares
CAE
$8.74B
$305K ﹤0.01%
+14,735
New +$296K
COHR icon
602
Coherent
COHR
$74.2B
$304K ﹤0.01%
+5,012
New +$275K
ZTO icon
603
ZTO Express
ZTO
$17.9B
$301K ﹤0.01%
14,394
-1,584
-10% -$30.3K
AVB icon
604
AvalonBay Communities
AVB
$26.8B
$293K ﹤0.01%
+1,579
New +$284K
PNC icon
605
PNC Financial Services
PNC
$101B
$292K ﹤0.01%
+1,810
New +$273K
ZBH icon
606
Zimmer Biomet
ZBH
$18.4B
$287K ﹤0.01%
2,177
+397
+22% +$49.6K
SPOT icon
607
Spotify
SPOT
$100B
$286K ﹤0.01%
1,082
-1,517
-58% -$356K
BEKE icon
608
KE Holdings
BEKE
$18.8B
$275K ﹤0.01%
20,010
-2,184
-10% -$30.5K
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
$271K ﹤0.01%
8,836
-1,300
-13% -$40K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.7B
$270K ﹤0.01%
+2,054
New +$267K
UNM icon
611
Unum
UNM
$14.3B
$270K ﹤0.01%
5,032
-3,950
-44% -$193K
CG icon
612
Carlyle Group
CG
$17.2B
$269K ﹤0.01%
+5,732
New +$248K
FHN icon
613
First Horizon
FHN
$12.1B
$258K ﹤0.01%
+16,785
New +$241K
RRX icon
614
Regal Rexnord
RRX
$11.9B
$256K ﹤0.01%
+1,419
New +$221K
SYY icon
615
Sysco
SYY
$40.3B
$250K ﹤0.01%
+3,082
New +$243K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$246K ﹤0.01%
8,688
-4,731
-35% -$114K
SSNC icon
617
SS&C Technologies
SSNC
$18.6B
$244K ﹤0.01%
3,796
-1,956
-34% -$121K
EQR icon
618
Equity Residential
EQR
$25.1B
$241K ﹤0.01%
+3,818
New +$232K
CHE icon
619
Chemed
CHE
$7.22B
$241K ﹤0.01%
375
-684
-65% -$416K
LEGN icon
620
Legend Biotech
LEGN
$4.01B
$237K ﹤0.01%
+4,226
New +$255K
H icon
621
Hyatt Hotels
H
$16.7B
$236K ﹤0.01%
1,480
-4,471
-75% -$630K
NIO icon
622
NIO
NIO
$11.9B
$235K ﹤0.01%
52,276
-2,559
-5% -$15.4K
VOYA icon
623
Voya Financial
VOYA
$9.19B
$233K ﹤0.01%
+3,149
New +$222K
STN icon
624
Stantec
STN
$8.39B
$233K ﹤0.01%
+2,801
New +$230K
WTM icon
625
White Mountains Insurance
WTM
$5.13B
$230K ﹤0.01%
+128
New +$215K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.