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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
GD icon
501
General Dynamics
GD
$106B
$625K 0.01%
2,407
-3,754
-61% -$916K
ALLE icon
502
Allegion
ALLE
$14.4B
$625K 0.01%
+4,933
New +$527K
THO icon
503
Thor Industries
THO
$4.14B
$622K 0.01%
5,264
-3,815
-42% -$381K
EQT icon
504
EQT Corp
EQT
$32.3B
$622K 0.01%
16,078
-5,640
-26% -$229K
WIX icon
505
WIX.com
WIX
$2.52B
$621K 0.01%
5,048
-4,195
-45% -$405K
CHE icon
506
Chemed
CHE
$7.22B
$619K 0.01%
1,059
+479
+83% +$268K
JEF icon
507
Jefferies Financial Group
JEF
$13.1B
$619K 0.01%
15,320
-15,939
-51% -$564K
COF icon
508
Capital One
COF
$134B
$618K 0.01%
4,714
-13,835
-75% -$1.49M
SO icon
509
Southern Company
SO
$107B
$608K 0.01%
8,670
– –
GPN icon
510
Global Payments
GPN
$22.8B
$603K 0.01%
4,750
-4,383
-48% -$508K
PSA icon
511
Public Storage
PSA
$61.3B
$596K 0.01%
1,955
-3,486
-64% -$925K
BBWI icon
512
Bath & Body Works
BBWI
$4.1B
$591K 0.01%
13,690
-152,679
-92% -$5.16M
MOS icon
513
The Mosaic Company
MOS
$7.33B
$588K 0.01%
16,463
-20,074
-55% -$709K
ALSN icon
514
Allison Transmission
ALSN
$9.82B
$586K 0.01%
10,070
-2,782
-22% -$155K
CASY icon
515
Casey's General Stores
CASY
$30.9B
$582K 0.01%
2,118
-1,886
-47% -$516K
ALGM icon
516
Allegro MicroSystems
ALGM
$8.16B
$578K 0.01%
19,110
+26
+0.1% +$742
DUK icon
517
Duke Energy
DUK
$97.3B
$578K 0.01%
5,953
– –
A icon
518
Agilent Technologies
A
$41.2B
$577K 0.01%
4,150
-10,924
-72% -$1.3M
RJF icon
519
Raymond James Financial
RJF
$34B
$571K 0.01%
5,121
-9,250
-64% -$952K
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$5.15B
$570K 0.01%
7,078
-2,339
-25% -$196K
NRG icon
521
NRG Energy
NRG
$24.8B
$568K 0.01%
10,994
-650
-6% -$29.4K
DAR icon
522
Darling Ingredients
DAR
$9.44B
$556K 0.01%
11,162
-30,011
-73% -$1.36M
AVT icon
523
Avnet
AVT
$7.92B
$555K 0.01%
11,012
-48
-0.4% -$2.28K
BAP icon
524
Credicorp
BAP
$30.7B
$555K 0.01%
3,700
-1,177
-24% -$153K
DOW icon
525
Dow Inc
DOW
$21.2B
$550K 0.01%
10,029
-34,493
-77% -$1.76M
19 20
21
22 23

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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.