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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
SPB icon
751
Spectrum Brands
SPB
$2.07B
– –
-4,394
Closed -$351K
TDC icon
752
Teradata
TDC
$2.55B
– –
-17,935
Closed -$780K
THG icon
753
Hanover Insurance
THG
$7.98B
– –
-2,116
Closed -$257K
THO icon
754
Thor Industries
THO
$4.14B
– –
-5,264
Closed -$622K
TKR icon
755
Timken Company
TKR
$9.03B
– –
-6,606
Closed -$529K
TNL icon
756
Travel + Leisure Co
TNL
$4.7B
– –
-11,412
Closed -$446K
TRMB icon
757
Trimble
TRMB
$13.9B
– –
-9,602
Closed -$511K
TSCO icon
758
Tractor Supply
TSCO
$18B
– –
-8,040
Closed -$346K
TXRH icon
759
Texas Roadhouse
TXRH
$13.7B
– –
-12,697
Closed -$1.55M
VAC icon
760
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,895
Closed -$246K
VFC icon
761
VF Corp
VFC
$5.89B
– –
-80,749
Closed -$1.52M
VNT icon
762
Vontier
VNT
$4.74B
– –
-22,204
Closed -$767K
VVV icon
763
Valvoline
VVV
$4.51B
– –
-14,254
Closed -$536K
WAT icon
764
Waters Corp
WAT
$39.9B
– –
-2,360
Closed -$777K
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,709
Closed -$436K
WCC
766
WESCO International
WCC
$17.7B
– –
-2,149
Closed -$374K
WEN icon
767
Wendy's
WEN
$1.46B
– –
-48,531
Closed -$945K
WH icon
768
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,713
Closed -$459K
WHR icon
769
Whirlpool
WHR
$2.82B
– –
-2,540
Closed -$309K
WING icon
770
Wingstop
WING
$3.18B
– –
-5,363
Closed -$1.38M
WIX icon
771
WIX.com
WIX
$2.52B
– –
-5,048
Closed -$621K
WOOF icon
772
Petco
WOOF
$794M
– –
-13,579
Closed -$42.9K
WU icon
773
Western Union
WU
$2.21B
– –
-37,433
Closed -$446K
WWD icon
774
Woodward
WWD
$21.4B
– –
-5,835
Closed -$794K
WYNN icon
775
Wynn Resorts
WYNN
$10.6B
– –
-73,757
Closed -$6.72M
28 29 30
31
32

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.