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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$1.74M 0.03%
43,304
+12,891
+42% +$467K
RL icon
352
Ralph Lauren
RL
$23.6B
$1.72M 0.03%
+11,946
New +$1.48M
DDOG icon
353
Datadog
DDOG
$84B
$1.72M 0.03%
14,144
-433
-3% -$44.6K
TTD icon
354
Trade Desk
TTD
$6.49B
$1.71M 0.03%
23,829
-1,675
-7% -$123K
HEI icon
355
HEICO Corp
HEI
$51.4B
$1.7M 0.02%
9,526
+611
+7% +$103K
AEE icon
356
Ameren
AEE
$30.1B
$1.7M 0.02%
23,472
+5,802
+33% +$441K
MDB icon
357
MongoDB
MDB
$32.1B
$1.7M 0.02%
4,153
-3,026
-42% -$1.15M
PTC icon
358
PTC
PTC
$16B
$1.69M 0.02%
9,643
+3,901
+68% +$598K
MPWR icon
359
Monolithic Power Systems
MPWR
$68.9B
$1.68M 0.02%
2,660
+480
+22% +$251K
J icon
360
Jacobs Solutions
J
$17B
$1.67M 0.02%
15,541
-3,800
-20% -$414K
DASH icon
361
DoorDash
DASH
$93.7B
$1.66M 0.02%
16,817
+217
+1% +$19.2K
ETR icon
362
Entergy
ETR
$50B
$1.64M 0.02%
32,394
-2,286
-7% -$112K
ACI icon
363
Albertsons Companies
ACI
$5.83B
$1.63M 0.02%
70,769
+26,006
+58% +$574K
FANG icon
364
Diamondback Energy
FANG
$52.7B
$1.62M 0.02%
10,428
-29,775
-74% -$4.67M
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.6B
$1.62M 0.02%
12,265
-5,328
-30% -$613K
LH icon
366
Labcorp
LH
$25.9B
$1.6M 0.02%
7,040
-12,073
-63% -$2.54M
TRGP icon
367
Targa Resources
TRGP
$55.1B
$1.58M 0.02%
18,189
-10,248
-36% -$880K
TMO icon
368
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.02%
2,957
-596
-17% -$288K
PKG icon
369
Packaging Corp of America
PKG
$22.8B
$1.56M 0.02%
9,595
+6,456
+206% +$1.02M
SCHW
370
Charles Schwab
SCHW
$187B
$1.56M 0.02%
22,675
-11,069
-33% -$639K
TXRH icon
371
Texas Roadhouse
TXRH
$13.7B
$1.55M 0.02%
12,697
+2,508
+25% +$268K
DFS
372
DELISTED
Discover Financial Services
DFS
$1.54M 0.02%
13,663
-7,399
-35% -$684K
DBX icon
373
Dropbox
DBX
$8.12B
$1.53M 0.02%
51,760
+37,190
+255% +$1.03M
DG icon
374
Dollar General
DG
$27.9B
$1.52M 0.02%
11,214
-117,359
-91% -$14.2M
VFC icon
375
VF Corp
VFC
$5.89B
$1.52M 0.02%
+80,749
New +$1.39M
13 14
15
16 17

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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.