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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
TXN icon
276
Texas Instruments
TXN
$261B
$3.51M 0.05%
20,615
-13,692
-40% -$2.12M
SNOW icon
277
Snowflake
SNOW
$115B
$3.47M 0.05%
17,450
-24
-0.1% -$4.06K
FMC icon
278
FMC
FMC
$1.33B
$3.45M 0.05%
54,754
-64,140
-54% -$3.72M
JNPR
279
DELISTED
Juniper Networks
JNPR
$3.42M 0.05%
115,886
+69,615
+150% +$1.91M
LNG icon
280
Cheniere Energy
LNG
$52.9B
$3.41M 0.05%
19,982
+549
+3% +$94.3K
GLW icon
281
Corning
GLW
$143B
$3.4M 0.05%
111,768
-120,993
-52% -$3.46M
NDSN icon
282
Nordson
NDSN
$17.3B
$3.39M 0.05%
12,851
-22,811
-64% -$5.29M
WDAY icon
283
Workday
WDAY
$44.4B
$3.32M 0.05%
12,012
-65
-0.5% -$15.5K
KMX icon
284
CarMax
KMX
$8.26B
$3.3M 0.05%
42,950
+6,816
+19% +$458K
CRWD icon
285
CrowdStrike
CRWD
$218B
$3.26M 0.05%
51,084
-4,212
-8% -$221K
TTWO icon
286
Take-Two Interactive
TTWO
$46.1B
$3.23M 0.05%
20,085
-1,254
-6% -$187K
APA icon
287
APA Corp
APA
$13.2B
$3.23M 0.05%
89,962
-280,011
-76% -$10.6M
DKNG icon
288
DraftKings
DKNG
$11.9B
$3.2M 0.05%
90,725
-2,781
-3% -$93K
TTC icon
289
Toro Company
TTC
$9.49B
$3.15M 0.05%
32,818
+2,197
+7% +$188K
CME icon
290
CME Group
CME
$94.8B
$3.14M 0.05%
+14,892
New +$3.18M
MMM icon
291
3M
MMM
$94.3B
$3.14M 0.05%
34,299
-15,650
-31% -$1.26M
DHR icon
292
Danaher
DHR
$144B
$3.13M 0.05%
13,541
-5,097
-27% -$1.08M
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$3.09M 0.05%
34,495
-18,557
-35% -$1.54M
DT icon
294
Dynatrace
DT
$14.2B
$2.96M 0.04%
54,159
+41,510
+328% +$2.1M
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.84B
$2.91M 0.04%
145,379
-35,234
-20% -$565K
DTE icon
296
DTE Energy
DTE
$29.1B
$2.91M 0.04%
26,421
+10,180
+63% +$1.04M
HUBS icon
297
HubSpot
HUBS
$10.5B
$2.91M 0.04%
5,014
+2,028
+68% +$976K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.84M 0.04%
42,611
+34,789
+445% +$2.13M
HOLX
299
DELISTED
Hologic
HOLX
$2.79M 0.04%
39,020
-21,469
-35% -$1.49M
HEI.A icon
300
HEICO Corp Class A
HEI.A
$37.2B
$2.7M 0.04%
18,959
-469
-2% -$63.5K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.