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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
HXL icon
701
Hexcel
HXL
$7.82B
– –
-5,511
Closed -$406K
IBKR icon
702
Interactive Brokers
IBKR
$39.8B
– –
-20,620
Closed -$427K
INGR icon
703
Ingredion
INGR
$6.58B
– –
-5,907
Closed -$641K
IP icon
704
International Paper
IP
$22B
– –
-5,802
Closed -$210K
ITT icon
705
ITT
ITT
$19.1B
– –
-2,771
Closed -$331K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,429
Closed -$791K
JEF icon
707
Jefferies Financial Group
JEF
$13.1B
– –
-15,320
Closed -$619K
JWN
708
DELISTED
Nordstrom
JWN
– –
-10,129
Closed -$187K
KBR icon
709
KBR
KBR
$4.8B
– –
-13,882
Closed -$769K
KEX icon
710
Kirby Corp
KEX
$6.93B
– –
-4,839
Closed -$380K
KSS icon
711
Kohl's
KSS
$2.19B
– –
-10,258
Closed -$294K
LAZ icon
712
Lazard
LAZ
$4.31B
– –
-10,997
Closed -$383K
LCID icon
713
Lucid Motors
LCID
$2.77B
– –
-1,464
Closed -$61.6K
LECO icon
714
Lincoln Electric
LECO
$15.4B
– –
-8,385
Closed -$1.82M
LEG icon
715
Leggett & Platt
LEG
$1.31B
– –
-10,998
Closed -$288K
LH icon
716
Labcorp
LH
$25.9B
– –
-7,040
Closed -$1.6M
LNC icon
717
Lincoln National
LNC
$8.81B
– –
-10,264
Closed -$277K
LOPE icon
718
Grand Canyon Education
LOPE
$3.98B
– –
-2,078
Closed -$274K
LPX icon
719
Louisiana-Pacific
LPX
$5.49B
– –
-5,293
Closed -$375K
LSTR icon
720
Landstar System
LSTR
$6.21B
– –
-2,131
Closed -$413K
M icon
721
Macy's
M
$6.68B
– –
-19,987
Closed -$402K
MNDY icon
722
monday.com
MNDY
$3.94B
– –
-1,724
Closed -$324K
MSM icon
723
MSC Industrial Direct
MSM
$6.86B
– –
-3,583
Closed -$363K
MTN icon
724
Vail Resorts
MTN
$5.3B
– –
-3,150
Closed -$672K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.84B
– –
-145,379
Closed -$2.91M
27 28
29
30 31

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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
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RI
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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.