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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
NEU icon
726
NewMarket
NEU
$8.18B
– –
-853
Closed -$466K
NVT icon
727
nVent Electric
NVT
$26.7B
– –
-7,524
Closed -$445K
NWL icon
728
Newell Brands
NWL
$2.56B
– –
-16,702
Closed -$145K
NWSA icon
729
News Corp Class A
NWSA
$15.4B
– –
-14,472
Closed -$355K
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,983
Closed -$530K
OMF icon
731
OneMain Financial
OMF
$7.47B
– –
-5,648
Closed -$278K
ORI icon
732
Old Republic International
ORI
$10.4B
– –
-16,694
Closed -$491K
OSK icon
733
Oshkosh
OSK
$9.59B
– –
-3,298
Closed -$358K
OWL icon
734
Blue Owl Capital
OWL
$18.5B
– –
-32,319
Closed -$482K
PEN icon
735
Penumbra
PEN
$12.8B
– –
-1,351
Closed -$340K
PFGC icon
736
Performance Food Group
PFGC
$18B
– –
-11,760
Closed -$813K
PII icon
737
Polaris
PII
$4.07B
– –
-4,150
Closed -$393K
PINC
738
DELISTED
Premier
PINC
– –
-16,256
Closed -$363K
PK icon
739
Park Hotels & Resorts
PK
$2.97B
– –
-21,779
Closed -$333K
PRGO icon
740
Perrigo
PRGO
$1.78B
– –
-11,323
Closed -$364K
PRI icon
741
Primerica
PRI
$9.89B
– –
-3,924
Closed -$807K
P
742
Everpure Inc
P
$29.9B
– –
-53,293
Closed -$1.9M
QS icon
743
QuantumScape Corp
QS
$3.74B
– –
-35,265
Closed -$245K
REYN icon
744
Reynolds Consumer Products
REYN
$5.59B
– –
-7,596
Closed -$204K
RGA icon
745
Reinsurance Group of America
RGA
$16.1B
– –
-4,606
Closed -$745K
RL icon
746
Ralph Lauren
RL
$23.6B
– –
-11,946
Closed -$1.72M
RMD icon
747
ResMed
RMD
$30.7B
– –
-5,885
Closed -$1.01M
SAM icon
748
Boston Beer
SAM
$1.92B
– –
-2,230
Closed -$771K
SLM icon
749
SLM Corp
SLM
$5.15B
– –
-26,290
Closed -$503K
SON icon
750
Sonoco
SON
$5.74B
– –
-8,335
Closed -$466K
28 29
30
31 32

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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
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.