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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
AFL icon
76
Aflac
AFL
$62.6B
$20.3M 0.29%
236,407
+108,533
+85% +$8.9M
PFG icon
77
Principal Financial Group
PFG
$24.3B
$20.3M 0.29%
234,815
+200,588
+586% +$16.1M
GWW icon
78
W.W. Grainger
GWW
$60.2B
$19.8M 0.28%
19,466
-14,505
-43% -$13.5M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$19.5M 0.27%
77,942
-107,244
-58% -$25.8M
GPC icon
80
Genuine Parts
GPC
$18.7B
$19.3M 0.27%
124,793
-29,236
-19% -$4.26M
VRSN icon
81
VeriSign
VRSN
$26.6B
$19.3M 0.27%
101,622
+68,103
+203% +$13.4M
ON icon
82
ON Semiconductor
ON
$31.6B
$18.9M 0.27%
256,919
-177,084
-41% -$13.6M
EA
83
DELISTED
Electronic Arts
EA
$18.5M 0.26%
139,491
-13,938
-9% -$1.91M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$18.3M 0.26%
73,775
+14,185
+24% +$3.28M
CPRT icon
85
Copart
CPRT
$27.5B
$18M 0.25%
310,083
-529,760
-63% -$27.2M
ADBE icon
86
Adobe
ADBE
$105B
$17.6M 0.25%
34,833
+19,013
+120% +$10.9M
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$17.5M 0.25%
95,095
+39,277
+70% +$7.25M
GS icon
88
Goldman Sachs
GS
$303B
$17.2M 0.24%
41,254
-189,586
-82% -$73.6M
ALL icon
89
Allstate
ALL
$67.5B
$17.2M 0.24%
99,447
+25,485
+34% +$4.02M
PSX icon
90
Phillips 66
PSX
$81.4B
$16.9M 0.24%
103,764
-217,777
-68% -$31.4M
PHM icon
91
Pultegroup
PHM
$25.3B
$16.9M 0.24%
140,062
+70,948
+103% +$7.61M
XYZ
92
Block Inc
XYZ
$47.5B
$16.6M 0.23%
196,330
+168,066
+595% +$12.2M
DIS icon
93
Walt Disney
DIS
$181B
$16.3M 0.23%
133,245
+20,211
+18% +$2.11M
URI icon
94
United Rentals
URI
$72.4B
$16.3M 0.23%
22,566
-50,372
-69% -$32.3M
COR icon
95
Cencora
COR
$61.2B
$15.6M 0.22%
64,387
-30,868
-32% -$7.1M
HUBB icon
96
Hubbell
HUBB
$27.2B
$15.5M 0.22%
37,393
+10,788
+41% +$3.9M
PFE icon
97
Pfizer
PFE
$153B
$15.5M 0.22%
556,939
+47,451
+9% +$1.32M
AZO icon
98
AutoZone
AZO
$51.1B
$15.1M 0.21%
4,787
-10,463
-69% -$29.9M
WM icon
99
Waste Management
WM
$91B
$14.9M 0.21%
70,118
-1,807
-3% -$355K
CRM icon
100
Salesforce
CRM
$158B
$14.9M 0.21%
49,513
+22,145
+81% +$6.39M
2 3
4
5 6

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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.