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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
LPLA icon
126
LPL Financial
LPLA
$28.6B
$11.1M 0.16%
41,850
+11,703
+39% +$2.95M
SLB icon
127
SLB Ltd
SLB
$75B
$11M 0.16%
200,961
-329,268
-62% -$16.6M
AMAT icon
128
Applied Materials
AMAT
$428B
$10.9M 0.15%
52,943
-182,925
-78% -$33.6M
LDOS icon
129
Leidos
LDOS
$17.3B
$10.8M 0.15%
82,305
+19,404
+31% +$2.31M
COIN icon
130
Coinbase
COIN
$40.5B
$10.8M 0.15%
40,556
+33,240
+454% +$5.98M
CHRW icon
131
C.H. Robinson
CHRW
$17.5B
$10.7M 0.15%
140,362
+9,922
+8% +$776K
RCL icon
132
Royal Caribbean
RCL
$85.6B
$10.6M 0.15%
76,262
-186,789
-71% -$23.3M
TMUS icon
133
T-Mobile US
TMUS
$190B
$10.5M 0.15%
64,198
-2,120
-3% -$345K
QCOM icon
134
Qualcomm
QCOM
$176B
$10.5M 0.15%
61,797
+20,412
+49% +$3.15M
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$10.3M 0.14%
100,354
+53,726
+115% +$5.23M
HON icon
136
Honeywell
HON
$78B
$10.2M 0.14%
52,620
-76,270
-59% -$14.4M
AMGN icon
137
Amgen
AMGN
$222B
$10.1M 0.14%
35,673
+5,668
+19% +$1.66M
TT icon
138
Trane Technologies
TT
$106B
$10.1M 0.14%
33,666
-48,952
-59% -$13.3M
ADP icon
139
Automatic Data Processing
ADP
$108B
$9.95M 0.14%
39,858
-30,902
-44% -$7.55M
APO icon
140
Apollo Global Management
APO
$73.4B
$9.89M 0.14%
87,994
+12,625
+17% +$1.33M
PEP icon
141
PepsiCo
PEP
$190B
$9.8M 0.14%
55,978
-13,753
-20% -$2.32M
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$9.78M 0.14%
75,614
-8,750
-10% -$1.07M
DPZ icon
143
Domino's
DPZ
$11.6B
$9.6M 0.14%
19,323
+5,868
+44% +$2.55M
DOCU
144
DocuSign
DOCU
$11.5B
$9.54M 0.13%
160,204
+127,753
+394% +$7.21M
EG icon
145
Everest Group
EG
$14.4B
$9.38M 0.13%
23,596
-30,126
-56% -$11.3M
HPQ icon
146
HP
HPQ
$27.5B
$9.33M 0.13%
308,862
-74,986
-20% -$2.21M
MOS icon
147
The Mosaic Company
MOS
$7.33B
$9.33M 0.13%
287,378
+270,915
+1,646% +$8.63M
DE icon
148
Deere & Co
DE
$168B
$9.27M 0.13%
22,568
-28,199
-56% -$10.8M
GEHC icon
149
GE HealthCare
GEHC
$32.4B
$9.2M 0.13%
101,244
-368,267
-78% -$30.6M
ELV icon
150
Elevance Health
ELV
$85.5B
$9.17M 0.13%
17,680
-46,587
-72% -$23.2M
4 5
6
7 8

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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.