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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
AMG icon
651
Affiliated Managers Group
AMG
$9.76B
– –
-1,359
Closed -$206K
APLS
652
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,342
Closed -$918K
ASH icon
653
Ashland
ASH
$3.5B
– –
-4,147
Closed -$350K
AXS icon
654
AXIS Capital
AXS
$7.55B
– –
-4,576
Closed -$253K
AXTA icon
655
Axalta
AXTA
$8.17B
– –
-23,614
Closed -$802K
BAP icon
656
Credicorp
BAP
$30.7B
– –
-3,700
Closed -$555K
BBWI icon
657
Bath & Body Works
BBWI
$4.1B
– –
-13,690
Closed -$591K
BJ icon
658
BJs Wholesale Club
BJ
$12.3B
– –
-17,892
Closed -$1.19M
CASY icon
659
Casey's General Stores
CASY
$30.9B
– –
-2,118
Closed -$582K
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-42,611
Closed -$2.84M
CCI icon
661
Crown Castle
CCI
$32.2B
– –
-2,003
Closed -$231K
CHDN icon
662
Churchill Downs
CHDN
$6.12B
– –
-6,624
Closed -$894K
CHH icon
663
Choice Hotels
CHH
$4.8B
– –
-7,653
Closed -$867K
CHKP icon
664
Check Point Software Technologies
CHKP
$13.1B
– –
-6,260
Closed -$956K
CNC icon
665
Centene
CNC
$32.5B
– –
-3,592
Closed -$267K
COLB icon
666
Columbia Banking Systems
COLB
$8.84B
– –
-17,197
Closed -$459K
COLM icon
667
Columbia Sportswear
COLM
$2.94B
– –
-3,780
Closed -$301K
CRI icon
668
Carter's
CRI
$1.47B
– –
-3,802
Closed -$285K
CW icon
669
Curtiss-Wright
CW
$25.5B
– –
-1,285
Closed -$286K
CXT icon
670
Crane NXT
CXT
$3.07B
– –
-6,279
Closed -$357K
CYBR
671
DELISTED
CyberArk
CYBR
– –
-4,846
Closed -$1.06M
DCI icon
672
Donaldson
DCI
$11.4B
– –
-21,554
Closed -$1.41M
DOX icon
673
Amdocs
DOX
$6.22B
– –
-2,309
Closed -$203K
EEFT icon
674
Euronet Worldwide
EEFT
$2.7B
– –
-4,355
Closed -$442K
EFA icon
675
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,233
Closed -$997K
25 26
27
28 29

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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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HI
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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.