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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
AIG icon
176
American International
AIG
$41.3B
$7.18M 0.1%
91,863
-139,549
-60% -$9.96M
BWA icon
177
BorgWarner
BWA
$13.9B
$7.16M 0.1%
206,096
-83,664
-29% -$2.74M
TGT icon
178
Target
TGT
$68B
$7.14M 0.1%
40,290
-79,136
-66% -$12M
MS icon
179
Morgan Stanley
MS
$340B
$7.02M 0.1%
74,544
-203,951
-73% -$18M
CTAS icon
180
Cintas
CTAS
$81.3B
$6.98M 0.1%
40,660
-95,292
-70% -$14.7M
T icon
181
AT&T
T
$163B
$6.98M 0.1%
396,532
-236,610
-37% -$4.04M
HRL icon
182
Hormel Foods
HRL
$13.8B
$6.85M 0.1%
196,409
-16,191
-8% -$516K
TRV icon
183
Travelers Companies
TRV
$80.2B
$6.85M 0.1%
29,767
-12,635
-30% -$2.7M
FISV
184
Fiserv Inc
FISV
$27.9B
$6.81M 0.1%
42,631
-32,354
-43% -$4.71M
L icon
185
Loews
L
$23.6B
$6.8M 0.1%
86,867
+16,983
+24% +$1.26M
RY icon
186
Royal Bank of Canada
RY
$293B
$6.62M 0.09%
+65,570
New +$6.47M
MOH icon
187
Molina Healthcare
MOH
$10.3B
$6.49M 0.09%
15,806
+5,500
+53% +$2.13M
WST icon
188
West Pharmaceutical
WST
$24.9B
$6.47M 0.09%
16,361
-4,659
-22% -$1.72M
TD icon
189
Toronto Dominion Bank
TD
$200B
$6.45M 0.09%
+106,855
New +$6.45M
C icon
190
Citigroup
C
$226B
$6.42M 0.09%
101,511
+15,078
+17% +$839K
NEE icon
191
NextEra Energy
NEE
$177B
$6.41M 0.09%
100,308
+26,382
+36% +$1.55M
ROP icon
192
Roper Technologies
ROP
$39.8B
$6.39M 0.09%
11,398
+1,878
+20% +$1.02M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$6.38M 0.09%
91,135
-43,111
-32% -$3.15M
EOG icon
194
EOG Resources
EOG
$70.7B
$6.33M 0.09%
49,552
+20,105
+68% +$2.35M
PH icon
195
Parker-Hannifin
PH
$135B
$6.29M 0.09%
11,319
-45,578
-80% -$23.2M
WAB icon
196
Wabtec
WAB
$49.3B
$6.29M 0.09%
43,177
-27,187
-39% -$3.68M
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$6.27M 0.09%
42,234
-18,445
-30% -$2.6M
JCI icon
198
Johnson Controls International
JCI
$92.2B
$6.26M 0.09%
95,794
+5,338
+6% +$311K
ACM icon
199
Aecom
ACM
$9.75B
$6.23M 0.09%
63,569
+57,882
+1,018% +$5.23M
PCG icon
200
PG&E
PCG
$38.5B
$6.16M 0.09%
367,839
-123,458
-25% -$2.07M
6 7
8
9 10

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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.