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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
HST icon
151
Host Hotels & Resorts
HST
$16B
$8.93M 0.13%
431,733
+191,249
+80% +$3.84M
ETN icon
152
Eaton
ETN
$174B
$8.87M 0.13%
28,374
-149,487
-84% -$40.9M
OC icon
153
Owens Corning
OC
$12.4B
$8.71M 0.12%
52,225
+44,346
+563% +$6.77M
WRB icon
154
W.R. Berkley
WRB
$26.6B
$8.64M 0.12%
146,624
+20,826
+17% +$1.13M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$8.59M 0.12%
20,555
+10,624
+107% +$4.49M
WBD icon
156
Warner Bros
WBD
$67.1B
$8.4M 0.12%
962,155
+942,015
+4,677% +$9.08M
TDG icon
157
TransDigm Group
TDG
$67.7B
$8.33M 0.12%
6,765
-1,766
-21% -$1.99M
COP icon
158
ConocoPhillips
COP
$141B
$8.26M 0.12%
64,910
-7,664
-11% -$874K
KVUE icon
159
Kenvue
KVUE
$36.9B
$8.17M 0.12%
+380,828
New +$7.73M
DVA icon
160
DaVita
DVA
$11.7B
$8.04M 0.11%
58,250
-23,245
-29% -$2.79M
NI icon
161
NiSource
NI
$20.4B
$8M 0.11%
289,134
+189,837
+191% +$4.99M
CL icon
162
Colgate-Palmolive
CL
$74.4B
$8M 0.11%
88,797
+5,225
+6% +$443K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$8M 0.11%
20,035
-11,615
-37% -$4.39M
FSLR icon
164
First Solar
FSLR
$26.9B
$7.95M 0.11%
47,114
-13,457
-22% -$2.07M
LIN icon
165
Linde
LIN
$226B
$7.94M 0.11%
17,098
-60,017
-78% -$26M
TRI icon
166
Thomson Reuters
TRI
$44.1B
$7.91M 0.11%
+49,987
New +$7.78M
SNA icon
167
Snap-on
SNA
$21.5B
$7.78M 0.11%
26,262
-32,600
-55% -$9.25M
UNP icon
168
Union Pacific
UNP
$174B
$7.78M 0.11%
31,625
-9,177
-22% -$2.26M
MSI icon
169
Motorola Solutions
MSI
$77.4B
$7.76M 0.11%
21,860
-18,212
-45% -$6M
HSIC icon
170
Henry Schein
HSIC
$9.82B
$7.7M 0.11%
101,922
-31,531
-24% -$2.37M
BAC icon
171
Bank of America
BAC
$442B
$7.55M 0.11%
199,105
-83,420
-30% -$2.86M
NET icon
172
Cloudflare
NET
$107B
$7.52M 0.11%
77,614
+34,012
+78% +$3.08M
XEL icon
173
Xcel Energy
XEL
$48.8B
$7.45M 0.11%
138,614
-43,632
-24% -$2.49M
CARR icon
174
Carrier Global
CARR
$52.8B
$7.34M 0.1%
126,248
+20,204
+19% +$1.14M
WFC icon
175
Wells Fargo
WFC
$264B
$7.19M 0.1%
124,067
-88,584
-42% -$4.63M
5 6
7
8 9

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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.