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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$5.96M 0.08%
37,974
-8,472
-18% -$1.17M
UPS icon
202
United Parcel Service
UPS
$88.9B
$5.95M 0.08%
40,018
+3,987
+11% +$606K
SBAC icon
203
SBA Communications
SBAC
$19.5B
$5.93M 0.08%
27,375
+26,498
+3,021% +$5.89M
KHC icon
204
Kraft Heinz
KHC
$30B
$5.9M 0.08%
159,935
+14,903
+10% +$541K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.08%
22,279
+18,953
+570% +$4.44M
INTC icon
206
Intel
INTC
$513B
$5.83M 0.08%
132,031
+23,992
+22% +$1.07M
IR icon
207
Ingersoll Rand
IR
$33.7B
$5.82M 0.08%
61,323
-57,949
-49% -$4.96M
CLX icon
208
Clorox
CLX
$12.7B
$5.76M 0.08%
37,626
-13,545
-26% -$2.02M
YUM icon
209
Yum! Brands
YUM
$41.1B
$5.7M 0.08%
41,113
-13,287
-24% -$1.77M
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$5.58M 0.08%
20,806
-32,815
-61% -$8.52M
MRVL icon
211
Marvell Technology
MRVL
$196B
$5.53M 0.08%
78,009
+1,557
+2% +$107K
GIB icon
212
CGI
GIB
$15.5B
$5.53M 0.08%
+50,075
New +$5.6M
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
$5.53M 0.08%
37,222
+17,137
+85% +$2.66M
BLK icon
214
Blackrock
BLK
$176B
$5.52M 0.08%
6,622
-7,961
-55% -$6.4M
CDW icon
215
CDW
CDW
$17B
$5.46M 0.08%
21,348
-73,111
-77% -$17.4M
KLAC icon
216
KLA
KLAC
$259B
$5.45M 0.08%
78,060
-479,410
-86% -$30.8M
AME icon
217
Ametek
AME
$58.2B
$5.42M 0.08%
29,634
-32,311
-52% -$5.57M
BNY
218
Bank of New York Mellon
BNY
$107B
$5.34M 0.08%
92,737
+77,431
+506% +$4.26M
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$5.27M 0.07%
30,328
-8,648
-22% -$1.47M
FDS icon
220
Factset
FDS
$10.2B
$5.21M 0.07%
11,474
-3,993
-26% -$1.86M
MU icon
221
Micron Technology
MU
$991B
$5.19M 0.07%
44,025
+2,701
+7% +$244K
HWM icon
222
Howmet Aerospace
HWM
$112B
$5.14M 0.07%
75,045
-50,944
-40% -$3.12M
PTC icon
223
PTC
PTC
$16B
$5.12M 0.07%
27,073
+17,430
+181% +$3.14M
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.07%
16,314
-55,737
-77% -$16.5M
NTRS icon
225
Northern Trust
NTRS
$33.9B
$5.05M 0.07%
56,845
+53,990
+1,891% +$4.43M
7 8
9
10 11

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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.