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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
UHAL.B icon
626
U-Haul Holding Co Series N
UHAL.B
$12.8B
$225K ﹤0.01%
+3,378
New +$218K
CHTR icon
627
Charter Communications
CHTR
$18.2B
$224K ﹤0.01%
+772
New +$248K
AFG icon
628
American Financial Group
AFG
$12.1B
$222K ﹤0.01%
1,626
-1,524
-48% -$190K
CRBG icon
629
Corebridge Financial
CRBG
$15B
$222K ﹤0.01%
+7,711
New +$190K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$219K ﹤0.01%
3,042
-15,093
-83% -$1M
IQV icon
631
IQVIA
IQV
$39.3B
$217K ﹤0.01%
857
-967
-53% -$226K
POOL icon
632
Pool Corp
POOL
$7.5B
$217K ﹤0.01%
537
-628
-54% -$245K
NTNX icon
633
Nutanix
NTNX
$16.9B
$214K ﹤0.01%
+3,466
New +$200K
UDR icon
634
UDR
UDR
$12.3B
$213K ﹤0.01%
+5,685
New +$209K
KEY icon
635
KeyCorp
KEY
$24.4B
$207K ﹤0.01%
+13,108
New +$189K
DVN icon
636
Devon Energy
DVN
$47.3B
$205K ﹤0.01%
4,079
-12,061
-75% -$535K
KGC icon
637
Kinross Gold
KGC
$32.8B
$202K ﹤0.01%
+32,926
New +$179K
CFG icon
638
Citizens Financial Group
CFG
$30.6B
$201K ﹤0.01%
+5,544
New +$182K
TAL icon
639
TAL Education Group
TAL
$6.87B
$174K ﹤0.01%
15,341
-1,255
-8% -$15.6K
AGNC icon
640
AGNC Investment
AGNC
$12.9B
$149K ﹤0.01%
+15,096
New +$146K
CNH
641
CNH Industrial
CNH
$17.5B
$149K ﹤0.01%
11,470
-10,146
-47% -$123K
CCC
642
CCC Intelligent Solutions
CCC
$4.08B
$142K ﹤0.01%
+11,858
New +$135K
A icon
643
Agilent Technologies
A
$41.2B
– –
-4,150
Closed -$577K
AAL icon
644
American Airlines Group
AAL
$10.6B
– –
-36,657
Closed -$504K
AER icon
645
AerCap
AER
$23.8B
– –
-26,979
Closed -$2.01M
AGCO icon
646
AGCO
AGCO
$7.2B
– –
-2,736
Closed -$332K
ALGM icon
647
Allegro MicroSystems
ALGM
$8.16B
– –
-19,110
Closed -$578K
ALLE icon
648
Allegion
ALLE
$14.4B
– –
-4,933
Closed -$625K
ALSN icon
649
Allison Transmission
ALSN
$9.82B
– –
-10,070
Closed -$586K
AM icon
650
Antero Midstream
AM
$10.1B
– –
-53,504
Closed -$670K
24 25
26
27 28

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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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.