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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
COP icon
176
ConocoPhillips
COP
$141B
$8.42M 0.12%
72,574
-104,194
-59% -$12.2M
FTNT icon
177
Fortinet
FTNT
$117B
$8.29M 0.12%
141,597
+102,697
+264% +$5.68M
SYF icon
178
Synchrony
SYF
$25.6B
$8.27M 0.12%
216,601
-182,109
-46% -$5.76M
TRV icon
179
Travelers Companies
TRV
$80.2B
$8.08M 0.12%
42,402
-18,902
-31% -$3.27M
SJM icon
180
J.M. Smucker
SJM
$12.8B
$8.03M 0.12%
63,541
-10,644
-14% -$1.23M
AXP icon
181
American Express
AXP
$230B
$8.03M 0.12%
42,856
-11,885
-22% -$1.91M
LOW icon
182
Lowe's Companies
LOW
$125B
$8.02M 0.12%
36,055
-15,414
-30% -$3.12M
BKR icon
183
Baker Hughes
BKR
$61.1B
$8M 0.12%
234,006
-33,404
-12% -$1.14M
AVY icon
184
Avery Dennison
AVY
$13.4B
$7.97M 0.12%
39,400
-4,007
-9% -$749K
XYL icon
185
Xylem
XYL
$28.1B
$7.86M 0.11%
68,755
-43,984
-39% -$4.39M
ADI icon
186
Analog Devices
ADI
$190B
$7.85M 0.11%
39,537
+10,516
+36% +$1.88M
BAH icon
187
Booz Allen Hamilton
BAH
$9.15B
$7.76M 0.11%
60,679
+9,379
+18% +$1.17M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$7.62M 0.11%
233,408
-27,247
-10% -$820K
WST icon
189
West Pharmaceutical
WST
$24.9B
$7.4M 0.11%
21,020
+12,630
+151% +$4.47M
TJX icon
190
TJX Companies
TJX
$178B
$7.4M 0.11%
78,857
+38,659
+96% +$3.47M
NKE icon
191
Nike
NKE
$61.9B
$7.39M 0.11%
68,026
-3,462
-5% -$372K
FDS icon
192
Factset
FDS
$10.2B
$7.38M 0.11%
15,467
+4,713
+44% +$2.12M
CLX icon
193
Clorox
CLX
$12.7B
$7.3M 0.11%
51,171
-44,801
-47% -$5.97M
LULU icon
194
lululemon athletica
LULU
$14.6B
$7.27M 0.11%
14,214
-2,921
-17% -$1.26M
CRM icon
195
Salesforce
CRM
$158B
$7.2M 0.1%
27,368
+9,094
+50% +$2.06M
PHM icon
196
Pultegroup
PHM
$25.3B
$7.13M 0.1%
69,114
+62,859
+1,005% +$5.34M
LW icon
197
Lamb Weston
LW
$7.19B
$7.12M 0.1%
65,914
+35,167
+114% +$3.39M
RS icon
198
Reliance Steel & Aluminium
RS
$21.6B
$7.12M 0.1%
25,455
-5,930
-19% -$1.57M
YUM icon
199
Yum! Brands
YUM
$41.1B
$7.11M 0.1%
54,400
-603
-1% -$75.3K
PM icon
200
Philip Morris
PM
$295B
$7.1M 0.1%
75,452
-32,418
-30% -$2.99M
6 7
8
9 10

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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
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.