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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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$21.3M 0.31%
78,802
+9,492
+14% +$2.35M
EA
77
DELISTED
Electronic Arts
EA
$21M 0.31%
153,429
+14,738
+11% +$1.95M
F icon
78
Ford
F
$55.7B
$20.5M 0.3%
1,682,287
+269,064
+19% +$2.99M
CTAS icon
79
Cintas
CTAS
$81.3B
$20.5M 0.3%
135,952
-33,312
-20% -$4.46M
DE icon
80
Deere & Co
DE
$168B
$20.3M 0.3%
50,767
-42,609
-46% -$16.1M
TT icon
81
Trane Technologies
TT
$106B
$20.2M 0.29%
82,618
+19,217
+30% +$4.2M
ADSK icon
82
Autodesk
ADSK
$52.6B
$20.1M 0.29%
82,473
-3,073
-4% -$664K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$20M 0.29%
389,875
-283,629
-42% -$14.9M
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$19.6M 0.29%
72,051
+14,696
+26% +$3.79M
COR icon
85
Cencora
COR
$61.2B
$19.6M 0.29%
95,255
+2,488
+3% +$486K
HUM icon
86
Humana
HUM
$46.2B
$19.4M 0.28%
42,287
+13,356
+46% +$6.58M
AON icon
87
Aon
AON
$76B
$19.3M 0.28%
66,486
+26,355
+66% +$8.44M
EG icon
88
Everest Group
EG
$14.4B
$19M 0.28%
53,722
+11,671
+28% +$4.52M
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$18.9M 0.28%
384,326
+158,594
+70% +$7.5M
XOM icon
90
ExxonMobil
XOM
$634B
$18.2M 0.27%
182,344
-14,396
-7% -$1.51M
ALB icon
91
Albemarle
ALB
$15.5B
$17.8M 0.26%
123,453
-52,280
-30% -$7.18M
TGT icon
92
Target
TGT
$68B
$17M 0.25%
119,426
-52,227
-30% -$6.38M
SNA icon
93
Snap-on
SNA
$21.5B
$17M 0.25%
58,862
+7,000
+13% +$1.89M
CEG icon
94
Constellation Energy
CEG
$95.6B
$16.8M 0.24%
143,660
-16,748
-10% -$1.95M
ADP icon
95
Automatic Data Processing
ADP
$108B
$16.5M 0.24%
70,760
-86,138
-55% -$20.1M
NFLX icon
96
Netflix
NFLX
$309B
$16.4M 0.24%
336,500
+96,710
+40% +$4.22M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3M 0.24%
18,593
+10,104
+119% +$8.32M
CAT icon
98
Caterpillar
CAT
$387B
$16.2M 0.24%
54,953
-24,078
-30% -$6.25M
PCAR icon
99
PACCAR
PCAR
$70.1B
$15.9M 0.23%
162,338
+45,996
+40% +$4.13M
HD icon
100
Home Depot
HD
$355B
$15.8M 0.23%
45,523
-12,875
-22% -$3.99M
2 3
4
5 6

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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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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.