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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
PEP icon
126
PepsiCo
PEP
$190B
$11.8M 0.17%
69,731
+8,394
+14% +$1.39M
BLK icon
127
Blackrock
BLK
$176B
$11.8M 0.17%
14,583
-12,333
-46% -$8.61M
CZR icon
128
Caesars Entertainment
CZR
$6.14B
$11.6M 0.17%
247,113
-28,001
-10% -$1.24M
HPQ icon
129
HP
HPQ
$27.5B
$11.5M 0.17%
383,848
-144,553
-27% -$4.05M
MDT icon
130
Medtronic
MDT
$112B
$11.5M 0.17%
140,168
+34,950
+33% +$2.66M
AIZ icon
131
Assurant
AIZ
$14.3B
$11.5M 0.17%
68,160
-8,204
-11% -$1.3M
XEL icon
132
Xcel Energy
XEL
$48.8B
$11.3M 0.16%
182,246
-21,711
-11% -$1.3M
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
$11.3M 0.16%
130,440
-5,423
-4% -$454K
CVX icon
134
Chevron
CVX
$366B
$11.1M 0.16%
74,427
-1,513
-2% -$229K
BBY icon
135
Best Buy
BBY
$17.3B
$11.1M 0.16%
141,634
+24,365
+21% +$1.72M
STT icon
136
State Street
STT
$50.7B
$10.8M 0.16%
139,369
-114,801
-45% -$8M
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$10.7M 0.16%
31,650
-4,688
-13% -$1.4M
TMUS icon
138
T-Mobile US
TMUS
$190B
$10.6M 0.15%
66,318
-30,096
-31% -$4.45M
T icon
139
AT&T
T
$163B
$10.6M 0.15%
633,142
-44,995
-7% -$710K
AFL icon
140
Aflac
AFL
$62.6B
$10.5M 0.15%
127,874
-25,497
-17% -$2.05M
WFC icon
141
Wells Fargo
WFC
$264B
$10.5M 0.15%
212,651
-457,317
-68% -$19.7M
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$10.5M 0.15%
110,532
-27,370
-20% -$2.5M
FSLR icon
143
First Solar
FSLR
$26.9B
$10.4M 0.15%
60,571
-84,278
-58% -$12.9M
MA icon
144
Mastercard
MA
$493B
$10.4M 0.15%
24,452
+3,306
+16% +$1.33M
BWA icon
145
BorgWarner
BWA
$13.9B
$10.4M 0.15%
289,760
+10,001
+4% +$357K
ALL icon
146
Allstate
ALL
$67.5B
$10.4M 0.15%
73,962
-44,463
-38% -$5.8M
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$10.3M 0.15%
84,364
+13,862
+20% +$1.68M
AME icon
148
Ametek
AME
$58.2B
$10.2M 0.15%
61,945
-52,597
-46% -$8.02M
DIS icon
149
Walt Disney
DIS
$181B
$10.2M 0.15%
113,034
-11,392
-9% -$1M
HSIC icon
150
Henry Schein
HSIC
$9.82B
$10.1M 0.15%
133,453
-18,317
-12% -$1.28M
4 5
6
7 8

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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
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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.