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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
GAP
626
The Gap Inc
GAP
$7.37B
$332K ﹤0.01%
15,898
-22,204
-58% -$358K
AGCO icon
627
AGCO
AGCO
$7.2B
$332K ﹤0.01%
+2,736
New +$320K
FCN icon
628
FTI Consulting
FCN
$4.18B
$332K ﹤0.01%
1,666
-232
-12% -$48K
ITT icon
629
ITT
ITT
$19.1B
$331K ﹤0.01%
2,771
-9,090
-77% -$956K
PCTY icon
630
Paylocity
PCTY
$7.98B
$330K ﹤0.01%
2,003
– –
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
13,419
-208,457
-94% -$5.37M
MNDY icon
632
monday.com
MNDY
$3.94B
$324K ﹤0.01%
+1,724
New +$278K
NVR icon
633
NVR
NVR
$17B
$322K ﹤0.01%
+46
New +$284K
GTM
634
ZoomInfo Technologies
GTM
$1.22B
$317K ﹤0.01%
17,137
-6,850
-29% -$107K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.6B
$316K ﹤0.01%
4,481
-486
-10% -$33.1K
ETSY icon
636
Etsy
ETSY
$7.85B
$313K ﹤0.01%
+3,856
New +$276K
WHR icon
637
Whirlpool
WHR
$2.82B
$309K ﹤0.01%
+2,540
New +$296K
CLF icon
638
Cleveland-Cliffs
CLF
$6.99B
$307K ﹤0.01%
15,042
-8,603
-36% -$147K
COLM icon
639
Columbia Sportswear
COLM
$2.94B
$301K ﹤0.01%
+3,780
New +$288K
KSS icon
640
Kohl's
KSS
$2.19B
$294K ﹤0.01%
+10,258
New +$241K
KMI icon
641
Kinder Morgan
KMI
$68.7B
$289K ﹤0.01%
+16,402
New +$280K
LEG icon
642
Leggett & Platt
LEG
$1.31B
$288K ﹤0.01%
+10,998
New +$270K
SCCO icon
643
Southern Copper
SCCO
$166B
$287K ﹤0.01%
3,601
-122
-3% -$8.49K
CW icon
644
Curtiss-Wright
CW
$25.5B
$286K ﹤0.01%
1,285
-1,847
-59% -$386K
EPAM icon
645
EPAM Systems
EPAM
$5.03B
$285K ﹤0.01%
+958
New +$243K
CRI icon
646
Carter's
CRI
$1.47B
$285K ﹤0.01%
+3,802
New +$264K
USB icon
647
US Bancorp
USB
$99.6B
$281K ﹤0.01%
6,484
-14,443
-69% -$528K
OMF icon
648
OneMain Financial
OMF
$7.47B
$278K ﹤0.01%
+5,648
New +$230K
LNC icon
649
Lincoln National
LNC
$8.81B
$277K ﹤0.01%
10,264
-6,359
-38% -$153K
HAS icon
650
Hasbro
HAS
$13.2B
$276K ﹤0.01%
5,404
-7,080
-57% -$358K
24 25
26
27 28

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.