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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$30M 0.44%
109,556
+22,290
+26% +$6.13M
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$29.8M 0.43%
60,798
+3,259
+6% +$1.37M
ACGL icon
53
Arch Capital
ACGL
$33.6B
$29.8M 0.43%
400,939
+162,377
+68% +$13.3M
FICO icon
54
Fair Isaac
FICO
$22.5B
$29.4M 0.43%
25,295
+11,552
+84% +$11.6M
VLO icon
55
Valero Energy
VLO
$85.9B
$29M 0.42%
222,734
-92,368
-29% -$11.8M
SNPS icon
56
Synopsys
SNPS
$79.7B
$28.4M 0.41%
55,121
+5,193
+10% +$2.66M
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$28.3M 0.41%
74,500
-8,803
-11% -$3.02M
GWW icon
58
W.W. Grainger
GWW
$60.2B
$28.2M 0.41%
33,971
-5,912
-15% -$4.55M
BKNG icon
59
Booking.com
BKNG
$161B
$27.9M 0.41%
196,900
+92,300
+88% +$11.5M
SLB icon
60
SLB Ltd
SLB
$75B
$27.6M 0.4%
530,229
-176,088
-25% -$9.57M
GM icon
61
General Motors
GM
$76.8B
$27.5M 0.4%
764,555
-626,319
-45% -$19.4M
CAH icon
62
Cardinal Health
CAH
$55.4B
$26.8M 0.39%
266,087
+19,753
+8% +$1.96M
MCD icon
63
McDonald's
MCD
$195B
$26.3M 0.38%
88,815
+21,438
+32% +$5.83M
PH icon
64
Parker-Hannifin
PH
$135B
$26.2M 0.38%
56,897
+6,528
+13% +$2.72M
CMCSA icon
65
Comcast
CMCSA
$90B
$26.1M 0.38%
595,975
-521,391
-47% -$22.3M
MS icon
66
Morgan Stanley
MS
$340B
$26M 0.38%
278,495
-223,572
-45% -$17.9M
ACN icon
67
Accenture
ACN
$108B
$25.8M 0.38%
73,561
-23,335
-24% -$7.52M
HON icon
68
Honeywell
HON
$78B
$25.5M 0.37%
128,890
-70,474
-35% -$12.7M
LMT icon
69
Lockheed Martin
LMT
$136B
$22.7M 0.33%
50,190
+6,050
+14% +$2.68M
CVS icon
70
CVS Health
CVS
$122B
$22.6M 0.33%
286,360
-320,488
-53% -$22.8M
FAST icon
71
Fastenal
FAST
$59.5B
$22.1M 0.32%
683,766
+64,990
+11% +$1.96M
HPE icon
72
Hewlett Packard
HPE
$70.5B
$21.7M 0.32%
1,279,611
-61,047
-5% -$995K
AXON
73
Axon Enterprise
AXON
$46.4B
$21.6M 0.31%
83,577
+6,206
+8% +$1.4M
CDW icon
74
CDW
CDW
$17B
$21.5M 0.31%
94,459
+10,006
+12% +$2.12M
GPC icon
75
Genuine Parts
GPC
$18.7B
$21.3M 0.31%
154,029
-1,779
-1% -$244K
1 2
3
4 5

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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.