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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
X
551
DELISTED
US Steel
X
$489K 0.01%
+10,052
New +$366K
SPOT icon
552
Spotify
SPOT
$100B
$488K 0.01%
+2,599
New +$454K
KNX icon
553
Knight Transportation
KNX
$11.4B
$488K 0.01%
8,464
+3,524
+71% +$185K
LYFT icon
554
Lyft
LYFT
$6.63B
$484K 0.01%
32,279
-33,249
-51% -$387K
OWL icon
555
Blue Owl Capital
OWL
$18.5B
$482K 0.01%
+32,319
New +$435K
TRU icon
556
TransUnion
TRU
$15.3B
$480K 0.01%
6,980
-397
-5% -$24.2K
FLO icon
557
Flowers Foods
FLO
$1.57B
$479K 0.01%
21,282
-6,257
-23% -$135K
PAYC icon
558
Paycom
PAYC
$9.69B
$472K 0.01%
2,281
+1,142
+100% +$241K
Z icon
559
Zillow
Z
$7.56B
$471K 0.01%
8,148
– –
TW icon
560
Tradeweb Markets
TW
$21.6B
$466K 0.01%
+5,130
New +$458K
SON icon
561
Sonoco
SON
$5.74B
$466K 0.01%
8,335
+2,368
+40% +$128K
NEU icon
562
NewMarket
NEU
$8.18B
$466K 0.01%
853
-325
-28% -$163K
POOL icon
563
Pool Corp
POOL
$7.5B
$464K 0.01%
1,165
+259
+29% +$90.8K
RGEN icon
564
Repligen
RGEN
$9.25B
$463K 0.01%
2,577
+1,155
+81% +$180K
VICI icon
565
VICI Properties
VICI
$29.4B
$463K 0.01%
14,520
-7,889
-35% -$232K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.48B
$459K 0.01%
5,713
-2,268
-28% -$171K
HLI icon
567
Houlihan Lokey
HLI
$9.02B
$459K 0.01%
3,830
-1,646
-30% -$178K
OVV icon
568
Ovintiv
OVV
$16.4B
$459K 0.01%
10,450
-372
-3% -$17K
COLB icon
569
Columbia Banking Systems
COLB
$8.84B
$459K 0.01%
17,197
-8,469
-33% -$188K
GNRC icon
570
Generac Holdings
GNRC
$12.5B
$457K 0.01%
+3,537
New +$388K
WDC icon
571
Western Digital
WDC
$150B
$456K 0.01%
11,518
-92,695
-89% -$3.24M
ESS icon
572
Essex Property Trust
ESS
$18.5B
$452K 0.01%
+1,821
New +$402K
WU icon
573
Western Union
WU
$2.21B
$446K 0.01%
+37,433
New +$457K
TNL icon
574
Travel + Leisure Co
TNL
$4.7B
$446K 0.01%
11,412
+5,403
+90% +$196K
NVT icon
575
nVent Electric
NVT
$26.7B
$445K 0.01%
7,524
-15,322
-67% -$812K
21 22
23
24 25

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GI
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VPIM
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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.