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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
APO icon
201
Apollo Global Management
APO
$73.4B
$7.02M 0.1%
75,369
+18,751
+33% +$1.66M
VRSN icon
202
VeriSign
VRSN
$26.6B
$6.9M 0.1%
33,519
+6,510
+24% +$1.36M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$6.88M 0.1%
100,571
+22,396
+29% +$1.47M
LPLA icon
204
LPL Financial
LPLA
$28.6B
$6.86M 0.1%
30,147
-2,641
-8% -$594K
HRL icon
205
Hormel Foods
HRL
$13.8B
$6.83M 0.1%
212,600
-49,433
-19% -$1.61M
HIG icon
206
Hartford Financial Services
HIG
$39.3B
$6.83M 0.1%
84,917
+4,764
+6% +$359K
HWM icon
207
Howmet Aerospace
HWM
$112B
$6.82M 0.1%
125,989
-3,871
-3% -$191K
LDOS icon
208
Leidos
LDOS
$17.3B
$6.81M 0.1%
62,901
-39,130
-38% -$3.99M
WYNN icon
209
Wynn Resorts
WYNN
$10.6B
$6.72M 0.1%
73,757
+66,297
+889% +$5.88M
EBAY icon
210
eBay
EBAY
$49.8B
$6.68M 0.1%
153,066
-22,918
-13% -$949K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$6.66M 0.1%
83,572
+32,809
+65% +$2.47M
PAYX icon
212
Paychex
PAYX
$42.7B
$6.46M 0.09%
54,236
+18,104
+50% +$2.14M
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$6.4M 0.09%
107,231
-109,656
-51% -$6.69M
HSY icon
214
Hershey
HSY
$36.6B
$6.39M 0.09%
34,271
+8,479
+33% +$1.61M
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$6.37M 0.09%
38,976
-2,997
-7% -$459K
CARR icon
216
Carrier Global
CARR
$52.8B
$6.09M 0.09%
106,044
+42,921
+68% +$2.27M
UBER icon
217
Uber
UBER
$153B
$6.07M 0.09%
98,610
-17,431
-15% -$912K
QCOM icon
218
Qualcomm
QCOM
$176B
$5.99M 0.09%
41,385
-32,890
-44% -$4.07M
WRB icon
219
W.R. Berkley
WRB
$26.6B
$5.93M 0.09%
125,798
-48,745
-28% -$2.22M
FTV icon
220
Fortive
FTV
$18.6B
$5.8M 0.08%
104,516
-105,433
-50% -$5.56M
AKAM icon
221
Akamai
AKAM
$15.9B
$5.76M 0.08%
48,711
+5,670
+13% +$631K
MNST icon
222
Monster Beverage
MNST
$88.5B
$5.72M 0.08%
99,364
+37,391
+60% +$2M
UPS icon
223
United Parcel Service
UPS
$88.9B
$5.67M 0.08%
36,031
-13,505
-27% -$2.04M
DPZ icon
224
Domino's
DPZ
$11.6B
$5.55M 0.08%
13,455
+6,119
+83% +$2.29M
ANET icon
225
Arista Networks
ANET
$238B
$5.54M 0.08%
94,120
+67,592
+255% +$3.55M
7 8
9
10 11

Similar funds

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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.