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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
AAPL icon
1
Apple
AAPL
$4.89T
$516M 7.26%
3,006,203
+173,495
+6% +$31.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$400M 5.64%
4,426,060
-943,480
-18% -$68.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$399M 5.63%
949,224
-80,077
-8% -$32.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$241M 3.39%
495,679
+10,821
+2% +$4.83M
AMZN icon
5
Amazon
AMZN
$2.5T
$196M 2.76%
1,084,468
-54,657
-5% -$9.12M
LLY icon
6
Eli Lilly
LLY
$1.07T
$171M 2.41%
219,780
+37,429
+21% +$26.6M
UNH icon
7
UnitedHealth
UNH
$382B
$165M 2.33%
333,906
+109,053
+48% +$55.4M
TSLA icon
8
Tesla
TSLA
$1.24T
$139M 1.97%
793,274
+552,749
+230% +$108M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$112M 1.57%
738,997
+30,122
+4% +$4.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$98.6M 1.39%
647,387
-130,539
-17% -$18.8M
NFLX icon
11
Netflix
NFLX
$292B
$94.4M 1.33%
1,554,380
+1,217,880
+362% +$68.7M
SBUX icon
12
Starbucks
SBUX
$118B
$87.9M 1.24%
961,887
+629,733
+190% +$58.6M
XOM icon
13
ExxonMobil
XOM
$651B
$75.7M 1.07%
651,627
+469,283
+257% +$49.1M
BKNG icon
14
Booking.com
BKNG
$138B
$71.5M 1.01%
492,575
+295,675
+150% +$42.1M
WMT icon
15
Walmart Inc
WMT
$871B
$68.5M 0.97%
1,138,948
-404,636
-26% -$23.2M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$64.9M 0.91%
194,460
+115,658
+147% +$35.3M
FDX icon
17
FedEx
FDX
$74.5B
$59.6M 0.84%
205,593
-2,911
-1% -$728K
CAT icon
18
Caterpillar
CAT
$409B
$59.4M 0.84%
162,123
+107,170
+195% +$34.3M
ABBV icon
19
AbbVie
ABBV
$458B
$54.7M 0.77%
300,504
-293,747
-49% -$50.6M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$53M 0.75%
1,221,807
+625,832
+105% +$27M
GM icon
21
General Motors
GM
$74.7B
$51.3M 0.72%
1,132,204
+367,649
+48% +$14.2M
KO icon
22
Coca-Cola
KO
$354B
$51M 0.72%
832,853
+579,621
+229% +$34.8M
MRSH
23
Marsh
MRSH
$86.3B
$50.3M 0.71%
243,994
-2,034
-0.8% -$405K
HUM icon
24
Humana
HUM
$46.7B
$49.8M 0.7%
143,626
+101,339
+240% +$38.4M
CEG icon
25
Constellation Energy
CEG
$98B
$48.8M 0.69%
263,979
+120,319
+84% +$17.1M
1
2 3 4 5

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GI
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VPIM
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OIA
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LWCFA
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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.