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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
LUV icon
726
Southwest Airlines
LUV
$23B
– –
-8,655
Closed -$234K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,294
Closed -$295K
MP icon
728
MP Materials
MP
$9.1B
– –
-16,081
Closed -$307K
MTB icon
729
M&T Bank
MTB
$36.2B
– –
-5,672
Closed -$717K
NFE icon
730
New Fortress Energy
NFE
$101M
– –
-6,466
Closed -$212K
NLY icon
731
Annaly Capital Management
NLY
$17.4B
– –
-13,658
Closed -$257K
NVCR icon
732
NovoCure
NVCR
$1.91B
– –
-12,614
Closed -$204K
NXST icon
733
Nexstar Media Group
NXST
$5.97B
– –
-2,266
Closed -$325K
PHIN icon
734
Phinia Inc
PHIN
$2.74B
– –
-9,010
Closed -$241K
PLNT icon
735
Planet Fitness
PLNT
$3.78B
– –
-6,531
Closed -$321K
PNC icon
736
PNC Financial Services
PNC
$101B
– –
-2,504
Closed -$307K
PTON icon
737
Peloton Interactive
PTON
$2.49B
– –
-39,729
Closed -$201K
PVH icon
738
PVH
PVH
$4.04B
– –
-5,840
Closed -$447K
RF icon
739
Regions Financial
RF
$26.8B
– –
-51,438
Closed -$885K
RNG icon
740
RingCentral
RNG
$5.28B
– –
-13,140
Closed -$389K
SE icon
741
Sea Limited
SE
$69.5B
– –
-5,842
Closed -$257K
SEDG icon
742
SolarEdge
SEDG
$1.95B
– –
-39,795
Closed -$5.15M
SF
743
Stifel
SF
$12.6B
– –
-11,160
Closed -$457K
SLGN icon
744
Silgan Holdings
SLGN
$4.41B
– –
-15,299
Closed -$660K
SNX icon
745
TD Synnex
SNX
$20.2B
– –
-7,544
Closed -$753K
SOFI icon
746
SoFi Technologies
SOFI
$23.7B
– –
-44,870
Closed -$359K
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,175
Closed -$749K
ST icon
748
Sensata Technologies
ST
$6.79B
– –
-22,457
Closed -$849K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,239
Closed -$155K
TRIP icon
750
TripAdvisor
TRIP
$1.26B
– –
-20,147
Closed -$334K
27 28 29
30
31

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.