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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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$14.9M 0.21%
112,003
+23,673
+27% +$3.07M
CI icon
102
Cigna
CI
$74.6B
$14.8M 0.21%
40,784
-86,602
-68% -$28.5M
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$14.5M 0.2%
508,557
+447,554
+734% +$12.5M
RSG icon
104
Republic Services
RSG
$65.7B
$14.2M 0.2%
74,088
+14,921
+25% +$2.65M
MA icon
105
Mastercard
MA
$493B
$13.8M 0.19%
28,679
+4,227
+17% +$1.93M
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$13.5M 0.19%
131,264
+46,347
+55% +$4.25M
ED icon
107
Consolidated Edison
ED
$39.9B
$13.4M 0.19%
147,764
+14,163
+11% +$1.27M
VST icon
108
Vistra
VST
$47.4B
$13.3M 0.19%
191,241
+162,590
+567% +$8.04M
FTNT icon
109
Fortinet
FTNT
$117B
$13.3M 0.19%
194,449
+52,852
+37% +$3.52M
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$13.3M 0.19%
127,086
+16,554
+15% +$1.66M
JBL icon
111
Jabil
JBL
$35.8B
$12.8M 0.18%
95,819
+65,451
+216% +$8.79M
ACN icon
112
Accenture
ACN
$108B
$12.7M 0.18%
36,656
-36,905
-50% -$13.5M
AIZ icon
113
Assurant
AIZ
$14.3B
$12.6M 0.18%
66,711
-1,449
-2% -$252K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$12.4M 0.17%
12,898
-5,695
-31% -$5.42M
AXON
115
Axon Enterprise
AXON
$46.4B
$12.4M 0.17%
39,671
-43,906
-53% -$12.2M
HD icon
116
Home Depot
HD
$355B
$12.3M 0.17%
31,954
-13,569
-30% -$4.96M
CVX icon
117
Chevron
CVX
$366B
$11.9M 0.17%
75,666
+1,239
+2% +$187K
K
118
DELISTED
Kellanova
K
$11.9M 0.17%
207,805
-56,075
-21% -$3.09M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$11.8M 0.17%
202,800
+7,900
+4% +$404K
VZ icon
120
Verizon
VZ
$196B
$11.7M 0.16%
278,432
-62,320
-18% -$2.51M
ANET icon
121
Arista Networks
ANET
$238B
$11.6M 0.16%
159,480
+65,360
+69% +$4.41M
LII icon
122
Lennox International
LII
$15.2B
$11.5M 0.16%
23,580
+21,616
+1,101% +$9.83M
LRCX icon
123
Lam Research
LRCX
$390B
$11.4M 0.16%
117,790
-361,190
-75% -$31.8M
F icon
124
Ford
F
$55.7B
$11.3M 0.16%
850,668
-831,619
-49% -$10.1M
VLO icon
125
Valero Energy
VLO
$85.9B
$11.2M 0.16%
65,669
-157,065
-71% -$22.5M
3 4
5
6 7

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GI
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VPIM
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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.