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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
HPE icon
51
Hewlett Packard
HPE
$70.5B
$30.8M 0.43%
1,737,604
+457,993
+36% +$7.44M
SNPS icon
52
Synopsys
SNPS
$79.7B
$29.9M 0.42%
52,264
-2,857
-5% -$1.57M
ACGL icon
53
Arch Capital
ACGL
$33.6B
$29.3M 0.41%
316,811
-84,128
-21% -$7.11M
LMT icon
54
Lockheed Martin
LMT
$136B
$29.2M 0.41%
64,208
+14,018
+28% +$6.14M
GIS icon
55
General Mills
GIS
$19.7B
$28M 0.4%
400,811
+162,058
+68% +$10.6M
PAYX icon
56
Paychex
PAYX
$42.7B
$27.5M 0.39%
224,188
+169,952
+313% +$20.6M
AKAM icon
57
Akamai
AKAM
$15.9B
$27M 0.38%
248,045
+199,334
+409% +$23M
FAST icon
58
Fastenal
FAST
$59.5B
$26.6M 0.38%
690,620
+6,854
+1% +$242K
KR icon
59
Kroger
KR
$34.8B
$26.5M 0.37%
464,052
-229,628
-33% -$11.3M
ROL icon
60
Rollins
ROL
$18.2B
$26.5M 0.37%
572,181
+477,256
+503% +$21M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$26.2M 0.37%
50,182
-10,616
-17% -$5.48M
ORCL icon
62
Oracle
ORCL
$423B
$25.9M 0.36%
205,930
-399,314
-66% -$45.7M
NTAP icon
63
NetApp
NTAP
$37.2B
$25M 0.35%
237,902
+211,363
+796% +$19.6M
CAH icon
64
Cardinal Health
CAH
$55.4B
$24.1M 0.34%
214,989
-51,098
-19% -$5.51M
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$23.6M 0.33%
113,281
+89,683
+380% +$16.6M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$23.5M 0.33%
312,345
-559,770
-64% -$39.1M
STT icon
67
State Street
STT
$50.7B
$22.7M 0.32%
293,080
+153,711
+110% +$11.4M
NOC icon
68
Northrop Grumman
NOC
$81.2B
$22.4M 0.32%
46,777
+37,546
+407% +$17.3M
EW icon
69
Edwards Lifesciences
EW
$51.7B
$21.5M 0.3%
225,333
+208,883
+1,270% +$17.5M
WTW icon
70
Willis Towers Watson
WTW
$32B
$21.2M 0.3%
77,205
-69,177
-47% -$18.2M
MCD icon
71
McDonald's
MCD
$195B
$21.1M 0.3%
74,804
-14,011
-16% -$4.07M
MO icon
72
Altria Group
MO
$114B
$20.9M 0.29%
478,002
+146,597
+44% +$6.08M
V icon
73
Visa
V
$677B
$20.8M 0.29%
74,458
+14,450
+24% +$3.99M
GILD icon
74
Gilead Sciences
GILD
$165B
$20.8M 0.29%
283,576
-89,530
-24% -$6.88M
MCK icon
75
McKesson
MCK
$101B
$20.7M 0.29%
38,527
-41,182
-52% -$20.9M
1 2
3
4 5

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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.