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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
+11.68%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$84.1M
Cap. Flow
-$567M
Cap. Flow %
-8.27%
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.2M
2
SBUX icon
Starbucks
SBUX
+$25.4M
3
CPRT icon
Copart
CPRT
+$23.2M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
ACGL icon
Arch Capital
ACGL
+$13.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
ATVI
Activision Blizzard
ATVI
+$25.3M
3
AVGO icon
Broadcom
AVGO
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
CVS icon
CVS Health
CVS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 13.02%
3 Consumer Discretionary 11.98%
4 Industrials 11.34%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.4B
$5.51M 0.08%
87,678
-40,728
-32% -$2.3M
INTC icon
227
Intel
INTC
$513B
$5.43M 0.08%
108,039
-52,094
-33% -$2.12M
CPB icon
228
Campbell Soup
CPB
$6.87B
$5.41M 0.08%
125,140
-20,966
-14% -$862K
KHC icon
229
Kraft Heinz
KHC
$30B
$5.36M 0.08%
145,032
-1,908
-1% -$64.9K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$5.21M 0.08%
90,456
-30,075
-25% -$1.58M
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$5.21M 0.08%
25,704
-2,398
-9% -$476K
TER icon
232
Teradyne
TER
$59.3B
$5.2M 0.08%
47,925
+15,729
+49% +$1.49M
ROP icon
233
Roper Technologies
ROP
$39.8B
$5.19M 0.08%
9,520
+1,949
+26% +$1M
MCHP icon
234
Microchip Technology
MCHP
$46B
$5.19M 0.08%
57,549
+26,630
+86% +$2.17M
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$5.17M 0.08%
46,446
+18,828
+68% +$1.91M
BIIB icon
236
Biogen
BIIB
$30.7B
$5.16M 0.08%
19,922
-10,007
-33% -$2.46M
KEYS icon
237
Keysight
KEYS
$58.3B
$5.03M 0.07%
31,622
+28,639
+960% +$3.89M
MELI icon
238
Mercado Libre
MELI
$92.3B
$4.99M 0.07%
3,175
+19
+0.6% +$26.9K
CSX icon
239
CSX Corp
CSX
$93.1B
$4.9M 0.07%
141,227
-24,730
-15% -$788K
L icon
240
Loews
L
$23.6B
$4.86M 0.07%
69,884
-53,694
-43% -$3.57M
MCO icon
241
Moody's
MCO
$82.7B
$4.85M 0.07%
12,415
+3,093
+33% +$1.07M
AEP icon
242
American Electric Power
AEP
$68.4B
$4.84M 0.07%
59,604
-9,695
-14% -$753K
EMR icon
243
Emerson Electric
EMR
$88.3B
$4.72M 0.07%
48,509
-22,379
-32% -$2.05M
VRT icon
244
Vertiv
VRT
$105B
$4.69M 0.07%
97,601
+77,941
+396% +$3.32M
HST icon
245
Host Hotels & Resorts
HST
$16B
$4.68M 0.07%
240,484
-44,291
-16% -$760K
BSX icon
246
Boston Scientific
BSX
$71.5B
$4.65M 0.07%
80,414
+1,660
+2% +$88.6K
MRVL icon
247
Marvell Technology
MRVL
$196B
$4.61M 0.07%
76,452
-18,463
-19% -$997K
GL icon
248
Globe Life
GL
$14.3B
$4.61M 0.07%
37,862
+10,286
+37% +$1.21M
SYK icon
249
Stryker
SYK
$130B
$4.57M 0.07%
15,275
+5,474
+56% +$1.54M
PPG icon
250
PPG Industries
PPG
$26.6B
$4.5M 0.07%
30,070
+17,175
+133% +$2.32M
8 9
10
11 12

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GI
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VPIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, INTECH Investment Management held 767 positions worth $6.86B, up 1.2% from $6.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

INTECH Investment Management withdrew a net $567M in Q4 2023, closing 78 positions and reducing 390 holdings. Its most notable exit was Activision Blizzard, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, INTECH Investment Management opened a new position in CME Group worth $3.14M.

  • INTECH Investment Management's largest Q4 2023 buy was CME Group: 14,892 shares worth $3.14M.
  • INTECH Investment Management added most to NVIDIA in Q4 2023, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $68.6M.
  • INTECH Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $25.3M.
  • INTECH Investment Management's ten largest holdings make up 30% of its $6.86B portfolio in Q4 2023.
  • INTECH Investment Management opened 63 new positions and closed 78 in Q4 2023.
  • INTECH Investment Management's portfolio value rose 1.2% quarter-over-quarter to $6.86B.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.