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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
UNP icon
151
Union Pacific
UNP
$174B
$10M 0.15%
40,802
-33,649
-45% -$7.4M
CBOE icon
152
Cboe Global Markets
CBOE
$29.9B
$9.97M 0.15%
55,818
+14,954
+37% +$2.56M
FISV
153
Fiserv Inc
FISV
$27.9B
$9.96M 0.15%
74,985
+6,385
+9% +$784K
NUE icon
154
Nucor
NUE
$62.1B
$9.76M 0.14%
56,068
-71,093
-56% -$11.3M
RSG icon
155
Republic Services
RSG
$65.7B
$9.76M 0.14%
59,167
-3,438
-5% -$533K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$9.72M 0.14%
134,246
+30,162
+29% +$2.07M
UHS icon
157
Universal Health Services
UHS
$10.5B
$9.66M 0.14%
63,366
+12,259
+24% +$1.65M
MGM icon
158
MGM Resorts International
MGM
$11.2B
$9.65M 0.14%
216,066
-9,729
-4% -$382K
BAC icon
159
Bank of America
BAC
$442B
$9.51M 0.14%
282,525
-43,547
-13% -$1.27M
ADBE icon
160
Adobe
ADBE
$105B
$9.44M 0.14%
15,820
-2,704
-15% -$1.56M
DRI icon
161
Darden Restaurants
DRI
$24.4B
$9.37M 0.14%
57,027
+34,513
+153% +$5.23M
IR icon
162
Ingersoll Rand
IR
$33.7B
$9.22M 0.13%
119,272
-42,604
-26% -$2.91M
CTSH icon
163
Cognizant
CTSH
$26B
$9.21M 0.13%
121,923
-37,710
-24% -$2.6M
APTV icon
164
Aptiv
APTV
$10.3B
$9.09M 0.13%
101,341
-51,200
-34% -$4.41M
DLTR icon
165
Dollar Tree
DLTR
$25.2B
$8.95M 0.13%
63,019
-79,979
-56% -$9.47M
WAB icon
166
Wabtec
WAB
$49.3B
$8.93M 0.13%
70,364
-9,562
-12% -$1.08M
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$8.91M 0.13%
194,900
+73,450
+60% +$3.06M
ROK icon
168
Rockwell Automation
ROK
$49B
$8.86M 0.13%
28,536
+18,641
+188% +$5.22M
PCG icon
169
PG&E
PCG
$38.5B
$8.86M 0.13%
491,297
-488,468
-50% -$8.25M
VMC icon
170
Vulcan Materials
VMC
$36.9B
$8.77M 0.13%
38,641
+22,965
+146% +$4.86M
HUBB icon
171
Hubbell
HUBB
$27.2B
$8.75M 0.13%
26,605
+21,765
+450% +$6.55M
AMGN icon
172
Amgen
AMGN
$222B
$8.64M 0.13%
30,005
-13,112
-30% -$3.57M
TDG icon
173
TransDigm Group
TDG
$67.7B
$8.63M 0.13%
8,531
+3,458
+68% +$3.19M
DVA icon
174
DaVita
DVA
$11.7B
$8.54M 0.12%
81,495
-3,060
-4% -$283K
CB icon
175
Chubb
CB
$135B
$8.49M 0.12%
37,555
-21,581
-36% -$4.72M
5 6
7
8 9

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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.