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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
HOG icon
601
Harley-Davidson
HOG
$2.71B
$369K 0.01%
10,008
-13,172
-57% -$406K
FRPT icon
602
Freshpet
FRPT
$3.22B
$368K 0.01%
4,245
-1,780
-30% -$122K
PRGO icon
603
Perrigo
PRGO
$1.78B
$364K 0.01%
+11,323
New +$338K
PINC
604
DELISTED
Premier
PINC
$363K 0.01%
+16,256
New +$336K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$363K 0.01%
2,264
-2,159
-49% -$275K
MSM icon
606
MSC Industrial Direct
MSM
$6.86B
$363K 0.01%
3,583
-800
-18% -$79.2K
BEKE icon
607
KE Holdings
BEKE
$18.8B
$360K 0.01%
22,194
-617
-3% -$9.54K
SWK icon
608
Stanley Black & Decker
SWK
$15.7B
$358K 0.01%
3,651
-3,328
-48% -$293K
OSK icon
609
Oshkosh
OSK
$9.59B
$358K 0.01%
3,298
-7,990
-71% -$773K
CXT icon
610
Crane NXT
CXT
$3.07B
$357K 0.01%
6,279
-2,726
-30% -$145K
PATH icon
611
UiPath
PATH
$7.8B
$356K 0.01%
14,324
+426
+3% +$8.31K
EVR icon
612
Evercore
EVR
$11.8B
$355K 0.01%
2,078
-592
-22% -$85.7K
NWSA icon
613
News Corp Class A
NWSA
$15.4B
$355K 0.01%
14,472
-8,094
-36% -$176K
SSNC icon
614
SS&C Technologies
SSNC
$18.6B
$352K 0.01%
5,752
-651
-10% -$35.6K
ROST icon
615
Ross Stores
ROST
$81.9B
$351K 0.01%
2,535
– –
SPB icon
616
Spectrum Brands
SPB
$2.07B
$351K 0.01%
+4,394
New +$331K
SKX
617
DELISTED
Skechers
SKX
$350K 0.01%
+5,619
New +$303K
ASH icon
618
Ashland
ASH
$3.5B
$350K 0.01%
+4,147
New +$329K
INVH icon
619
Invitation Homes
INVH
$18B
$346K 0.01%
+10,152
New +$330K
TSCO icon
620
Tractor Supply
TSCO
$18B
$346K 0.01%
+8,040
New +$328K
ZTO icon
621
ZTO Express
ZTO
$17.9B
$340K 0.01%
15,978
+363
+2% +$8.24K
PEN icon
622
Penumbra
PEN
$12.8B
$340K 0.01%
+1,351
New +$299K
KDP icon
623
Keurig Dr Pepper
KDP
$40.8B
$338K ﹤0.01%
10,136
-8,232
-45% -$257K
FHB icon
624
First Hawaiian
FHB
$3.35B
$337K ﹤0.01%
+14,744
New +$288K
PK icon
625
Park Hotels & Resorts
PK
$2.97B
$333K ﹤0.01%
+21,779
New +$300K
23 24
25
26 27

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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.