We are live on ! Find out more
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
RMD icon
426
ResMed
RMD
$30.7B
$1.01M 0.01%
5,885
-2,864
-33% -$440K
AMT icon
427
American Tower
AMT
$80.4B
$1.01M 0.01%
4,689
-764
-14% -$144K
OKTA icon
428
Okta
OKTA
$25.8B
$1M 0.01%
11,074
+1,954
+21% +$149K
CELH icon
429
Celsius Holdings
CELH
$7.03B
$1,000K 0.01%
18,333
+12,270
+202% +$655K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$80.2B
$997K 0.01%
+13,233
New +$935K
PRU icon
431
Prudential Financial
PRU
$41.8B
$985K 0.01%
9,493
-6,349
-40% -$609K
MAS icon
432
Masco
MAS
$15.3B
$975K 0.01%
+14,556
New +$845K
GNTX icon
433
Gentex
GNTX
$5.07B
$974K 0.01%
29,816
-9,995
-25% -$309K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$956K 0.01%
6,260
-1,448
-19% -$205K
MANH icon
435
Manhattan Associates
MANH
$11.4B
$954K 0.01%
4,430
+2,937
+197% +$622K
WEN icon
436
Wendy's
WEN
$1.46B
$945K 0.01%
48,531
+20,561
+74% +$396K
EXEL icon
437
Exelixis
EXEL
$13.4B
$938K 0.01%
39,114
+1,113
+3% +$24.2K
O icon
438
Realty Income
O
$59.1B
$938K 0.01%
16,332
– –
BR icon
439
Broadridge
BR
$19B
$920K 0.01%
4,472
-5,660
-56% -$1.04M
APLS
440
DELISTED
Apellis Pharmaceuticals
APLS
$918K 0.01%
15,342
-5,965
-28% -$303K
SUI icon
441
Sun Communities
SUI
$14.7B
$917K 0.01%
6,858
+2,536
+59% +$305K
RPM icon
442
RPM International
RPM
$15B
$904K 0.01%
8,095
-2,048
-20% -$207K
FWONK icon
443
Liberty Media Series C
FWONK
$25.8B
$901K 0.01%
14,280
+1,592
+13% +$104K
ANSS
444
DELISTED
Ansys
ANSS
$894K 0.01%
+2,464
New +$730K
CHDN icon
445
Churchill Downs
CHDN
$6.12B
$894K 0.01%
6,624
-893
-12% -$106K
IDXX icon
446
Idexx Laboratories
IDXX
$46.2B
$893K 0.01%
+1,609
New +$755K
AMCR icon
447
Amcor
AMCR
$22.1B
$887K 0.01%
18,408
-101
-0.5% -$4.64K
LII icon
448
Lennox International
LII
$15.2B
$879K 0.01%
1,964
-35
-2% -$14K
CSL icon
449
Carlisle Companies
CSL
$15.4B
$877K 0.01%
2,807
-86
-3% -$23.7K
EVRG icon
450
Evergy
EVRG
$19.2B
$868K 0.01%
16,623
-29,944
-64% -$1.51M
16 17
18
19 20

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.