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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
SPGI icon
401
S&P Global
SPGI
$120B
$1.22M 0.02%
2,777
– –
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.2B
$1.21M 0.02%
6,060
-19,315
-76% -$3.58M
TXT icon
403
Textron
TXT
$15.4B
$1.2M 0.02%
14,946
-26,602
-64% -$2.06M
BJ icon
404
BJs Wholesale Club
BJ
$12.3B
$1.19M 0.02%
17,892
-2,443
-12% -$165K
CF icon
405
CF Industries
CF
$17.3B
$1.18M 0.02%
14,879
-118,878
-89% -$9.46M
OC icon
406
Owens Corning
OC
$12.4B
$1.17M 0.02%
7,879
+2,222
+39% +$294K
SEIC icon
407
SEI Investments
SEIC
$12.6B
$1.15M 0.02%
18,135
+5,826
+47% +$340K
LEA icon
408
Lear
LEA
$8.18B
$1.14M 0.02%
8,105
-1,371
-14% -$184K
ALGN icon
409
Align Technology
ALGN
$12.3B
$1.14M 0.02%
+4,176
New +$990K
GRMN
410
Garmin
GRMN
$60B
$1.11M 0.02%
8,667
-4,416
-34% -$512K
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.02%
8,665
-2,581
-23% -$293K
VST icon
412
Vistra
VST
$47.4B
$1.1M 0.02%
28,651
+3,738
+15% +$130K
RYAN icon
413
Ryan Specialty Holdings
RYAN
$11B
$1.1M 0.02%
25,552
-3,144
-11% -$142K
LEN icon
414
Lennar Class A
LEN
$21.2B
$1.1M 0.02%
7,600
+5,033
+196% +$606K
RHI icon
415
Robert Half
RHI
$4.37B
$1.09M 0.02%
12,435
-6,808
-35% -$541K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.02%
18,064
-4,070
-18% -$223K
DINO icon
417
HF Sinclair
DINO
$14.5B
$1.08M 0.02%
19,442
-9,420
-33% -$514K
CMI icon
418
Cummins
CMI
$88.7B
$1.07M 0.02%
4,474
-10,433
-70% -$2.37M
ZS icon
419
Zscaler
ZS
$27.3B
$1.06M 0.02%
4,794
-233
-5% -$43.1K
CYBR
420
DELISTED
CyberArk
CYBR
$1.06M 0.02%
4,846
-1,445
-23% -$268K
WEC icon
421
WEC Energy
WEC
$35.1B
$1.05M 0.02%
12,422
-6,027
-33% -$496K
MKL icon
422
Markel Group
MKL
$23.2B
$1.03M 0.02%
724
-35
-5% -$49.7K
RNR icon
423
RenaissanceRe
RNR
$13.4B
$1.02M 0.01%
5,197
+379
+8% +$78.8K
YETI icon
424
Yeti Holdings
YETI
$3.95B
$1.02M 0.01%
19,648
-7,852
-29% -$348K
ENPH icon
425
Enphase Energy
ENPH
$5.53B
$1.01M 0.01%
7,672
-7,997
-51% -$848K
15 16
17
18 19

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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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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.