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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
CGNX icon
701
Cognex
CGNX
$11.3B
– –
-9,117
Closed -$387K
CHTR icon
702
Charter Communications
CHTR
$18.2B
– –
-563
Closed -$248K
CLVT icon
703
Clarivate
CLVT
$1.16B
– –
-19,858
Closed -$133K
CROX icon
704
Crocs
CROX
$6.55B
– –
-6,211
Closed -$548K
DLR icon
705
Digital Realty Trust
DLR
$71.7B
– –
-2,661
Closed -$322K
DXC icon
706
DXC Technology
DXC
$1.73B
– –
-80,337
Closed -$1.67M
ES icon
707
Eversource Energy
ES
$27.2B
– –
-139,715
Closed -$8.12M
EWBC icon
708
East-West Bancorp
EWBC
$18B
– –
-6,201
Closed -$327K
FHN icon
709
First Horizon
FHN
$12.1B
– –
-89,975
Closed -$992K
FIVE icon
710
Five Below
FIVE
$13.5B
– –
-1,930
Closed -$311K
FOUR icon
711
Shift4
FOUR
$3.26B
– –
-11,546
Closed -$639K
FOX icon
712
Fox Class B
FOX
$23.9B
– –
-9,033
Closed -$261K
FOXA icon
713
Fox Class A
FOXA
$26.9B
– –
-21,833
Closed -$681K
FUTU icon
714
Futu Holdings
FUTU
$15.3B
– –
-4,574
Closed -$264K
GME icon
715
GameStop
GME
$8.6B
– –
-13,476
Closed -$222K
HAL icon
716
Halliburton
HAL
$26.6B
– –
-50,436
Closed -$2.04M
HII icon
717
Huntington Ingalls Industries
HII
$12.8B
– –
-3,332
Closed -$682K
HR icon
718
Healthcare Realty
HR
$6.84B
– –
-45,417
Closed -$694K
ILMN icon
719
Illumina
ILMN
$28.4B
– –
-1,506
Closed -$201K
IRDM icon
720
Iridium Communications
IRDM
$5.29B
– –
-18,442
Closed -$839K
IVZ icon
721
Invesco
IVZ
$13.9B
– –
-71,233
Closed -$1.03M
KIM icon
722
Kimco Realty
KIM
$16.4B
– –
-13,948
Closed -$245K
KMPR icon
723
Kemper
KMPR
$1.68B
– –
-10,899
Closed -$458K
LFUS icon
724
Littelfuse
LFUS
$11.6B
– –
-4,002
Closed -$990K
LITE icon
725
Lumentum
LITE
$69.3B
– –
-12,185
Closed -$551K
27 28
29
30 31

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.