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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
NEE icon
251
NextEra Energy
NEE
$177B
$4.49M 0.07%
73,926
-15,323
-17% -$873K
C icon
252
Citigroup
C
$226B
$4.45M 0.06%
86,433
+3,629
+4% +$161K
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$4.43M 0.06%
46,628
-5,952
-11% -$557K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$4.36M 0.06%
13,980
+2,164
+18% +$582K
NOC icon
255
Northrop Grumman
NOC
$81.2B
$4.32M 0.06%
9,231
-5,079
-35% -$2.38M
ERIE icon
256
Erie Indemnity
ERIE
$13.2B
$4.32M 0.06%
12,902
+2,391
+23% +$718K
LSCC icon
257
Lattice Semiconductor
LSCC
$18.5B
$4.2M 0.06%
60,843
+54,485
+857% +$3.62M
ROL icon
258
Rollins
ROL
$18.2B
$4.15M 0.06%
94,925
+74,540
+366% +$2.9M
PGR icon
259
Progressive
PGR
$125B
$4.07M 0.06%
25,581
-16,983
-40% -$2.66M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$4.04M 0.06%
9,931
-1,539
-13% -$569K
EMN icon
261
Eastman Chemical
EMN
$8.42B
$3.99M 0.06%
44,374
+1,518
+4% +$121K
STZ icon
262
Constellation Brands
STZ
$23.2B
$3.98M 0.06%
16,445
+4,186
+34% +$996K
VRSK icon
263
Verisk Analytics
VRSK
$25B
$3.95M 0.06%
16,548
+12,166
+278% +$2.88M
BLDR icon
264
Builders FirstSource
BLDR
$8.04B
$3.94M 0.06%
23,598
+12,738
+117% +$1.69M
MLM icon
265
Martin Marietta Materials
MLM
$33B
$3.9M 0.06%
7,816
+5,821
+292% +$2.62M
APH icon
266
Amphenol
APH
$209B
$3.88M 0.06%
78,368
-90,150
-53% -$3.98M
JBL icon
267
Jabil
JBL
$35.8B
$3.87M 0.06%
30,368
-13,277
-30% -$1.69M
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
$3.8M 0.06%
52,676
-176,403
-77% -$12.9M
MOH icon
269
Molina Healthcare
MOH
$10.3B
$3.72M 0.05%
10,306
-3,954
-28% -$1.39M
ARES icon
270
Ares Management
ARES
$30.9B
$3.7M 0.05%
31,140
-6,718
-18% -$729K
FERG icon
271
Ferguson
FERG
$49.8B
$3.68M 0.05%
19,073
+6,579
+53% +$1.11M
NDAQ icon
272
Nasdaq
NDAQ
$52.9B
$3.66M 0.05%
62,890
-16,973
-21% -$895K
NET icon
273
Cloudflare
NET
$107B
$3.63M 0.05%
43,602
-8,047
-16% -$563K
EOG icon
274
EOG Resources
EOG
$70.7B
$3.56M 0.05%
29,447
-28,114
-49% -$3.5M
MU icon
275
Micron Technology
MU
$991B
$3.53M 0.05%
41,324
-2,911
-7% -$216K
9 10
11
12 13

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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
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 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.