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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
COO icon
526
Cooper Companies
COO
$14.5B
$543K 0.01%
5,744
-13,032
-69% -$1.09M
EXE
527
Expand Energy Corp
EXE
$21.5B
$539K 0.01%
7,002
+2,015
+40% +$165K
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$537K 0.01%
+18,658
New +$490K
VVV icon
529
Valvoline
VVV
$4.51B
$536K 0.01%
14,254
-5,551
-28% -$186K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.56B
$534K 0.01%
4,214
+2,057
+95% +$221K
LNT icon
531
Alliant Energy
LNT
$18B
$530K 0.01%
10,337
-6,720
-39% -$335K
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.94B
$530K 0.01%
6,983
-398
-5% -$30K
TKR icon
533
Timken Company
TKR
$9.03B
$529K 0.01%
6,606
+4
+0.1% +$294
ACM icon
534
Aecom
ACM
$9.75B
$526K 0.01%
5,687
-3,212
-36% -$273K
EQIX icon
535
Equinix
EQIX
$103B
$524K 0.01%
651
– –
RITM icon
536
Rithm Capital
RITM
$5.69B
$524K 0.01%
+49,053
New +$488K
EME icon
537
Emcor
EME
$36B
$520K 0.01%
2,414
+265
+12% +$55.6K
WTRG icon
538
Essential Utilities
WTRG
$11.4B
$520K 0.01%
13,923
-260
-2% -$9.07K
WY icon
539
Weyerhaeuser
WY
$18.4B
$513K 0.01%
14,743
+456
+3% +$14.2K
TRMB icon
540
Trimble
TRMB
$13.9B
$511K 0.01%
9,602
-13,880
-59% -$662K
AAL icon
541
American Airlines Group
AAL
$10.6B
$504K 0.01%
36,657
+3,144
+9% +$39.5K
SLM icon
542
SLM Corp
SLM
$5.15B
$503K 0.01%
26,290
-4,331
-14% -$65.4K
U icon
543
Unity
U
$18.9B
$502K 0.01%
12,289
-68
-0.6% -$2.1K
MKSI icon
544
MKS Inc
MKSI
$20.6B
$498K 0.01%
4,839
-2,656
-35% -$216K
NIO icon
545
NIO
NIO
$11.9B
$497K 0.01%
54,835
-24,639
-31% -$196K
ROKU icon
546
Roku
ROKU
$22.7B
$493K 0.01%
5,379
– –
ESI icon
547
Element Solutions
ESI
$9.23B
$492K 0.01%
21,247
-11,443
-35% -$231K
EL icon
548
Estee Lauder
EL
$32B
$491K 0.01%
3,359
-619
-16% -$82.2K
EHC icon
549
Encompass Health
EHC
$12.4B
$491K 0.01%
+7,359
New +$477K
ORI icon
550
Old Republic International
ORI
$10.4B
$491K 0.01%
+16,694
New +$470K
20 21
22
23 24

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GI
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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.