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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
EHC icon
676
Encompass Health
EHC
$12.4B
– –
-7,359
Closed -$491K
EL icon
677
Estee Lauder
EL
$32B
– –
-3,359
Closed -$491K
EME icon
678
Emcor
EME
$36B
– –
-2,414
Closed -$520K
ENPH icon
679
Enphase Energy
ENPH
$5.53B
– –
-7,672
Closed -$1.01M
EPAM icon
680
EPAM Systems
EPAM
$5.03B
– –
-958
Closed -$285K
ESI icon
681
Element Solutions
ESI
$9.23B
– –
-21,247
Closed -$492K
ETSY icon
682
Etsy
ETSY
$7.85B
– –
-3,856
Closed -$313K
EVR icon
683
Evercore
EVR
$11.8B
– –
-2,078
Closed -$355K
EXP icon
684
Eagle Materials
EXP
$6.57B
– –
-6,202
Closed -$1.26M
FERG icon
685
Ferguson
FERG
$49.8B
– –
-19,073
Closed -$3.68M
FHB icon
686
First Hawaiian
FHB
$3.35B
– –
-14,744
Closed -$337K
FLO icon
687
Flowers Foods
FLO
$1.57B
– –
-21,282
Closed -$479K
FLS icon
688
Flowserve
FLS
$10.2B
– –
-10,275
Closed -$424K
FRPT icon
689
Freshpet
FRPT
$3.22B
– –
-4,245
Closed -$368K
GLBE icon
690
Global E Online
GLBE
$7.11B
– –
-5,884
Closed -$233K
GNRC icon
691
Generac Holdings
GNRC
$12.5B
– –
-3,537
Closed -$457K
GNTX icon
692
Gentex
GNTX
$5.07B
– –
-29,816
Closed -$974K
GO icon
693
Grocery Outlet
GO
$980M
– –
-9,394
Closed -$253K
GPK icon
694
Graphic Packaging
GPK
$3.58B
– –
-28,196
Closed -$695K
GRAB icon
695
Grab
GRAB
$14.9B
– –
-71,454
Closed -$241K
GRMN
696
Garmin
GRMN
$60B
– –
-8,667
Closed -$1.11M
HAYW icon
697
Hayward Holdings
HAYW
$3.36B
– –
-14,583
Closed -$198K
HBAN icon
698
Huntington Bancshares
HBAN
$35.5B
– –
-10,263
Closed -$131K
HLI icon
699
Houlihan Lokey
HLI
$9.02B
– –
-3,830
Closed -$459K
HOG icon
700
Harley-Davidson
HOG
$2.71B
– –
-10,008
Closed -$369K
26 27
28
29 30

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.