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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
AAPL icon
1
Apple
AAPL
$4.89T
$545M 7.95%
2,832,708
-371,626
-12% -$68.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$387M 5.64%
1,029,301
-66,533
-6% -$23.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$266M 3.87%
5,369,540
+996,090
+23% +$46.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$173M 2.52%
1,139,125
-6,315
-0.6% -$885K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$172M 2.5%
484,858
+69,802
+17% +$22.7M
UNH icon
6
UnitedHealth
UNH
$382B
$118M 1.72%
224,853
-15,470
-6% -$8.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.6%
777,926
+62,757
+9% +$8.52M
LLY icon
8
Eli Lilly
LLY
$1.07T
$106M 1.55%
182,351
+8,183
+5% +$4.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$99M 1.44%
708,875
-155,602
-18% -$20.9M
ABBV icon
10
AbbVie
ABBV
$458B
$92.1M 1.34%
594,251
+59,718
+11% +$8.71M
GS icon
11
Goldman Sachs
GS
$313B
$89.1M 1.3%
230,840
-20,922
-8% -$6.98M
AVGO icon
12
Broadcom
AVGO
$1.82T
$88.3M 1.29%
791,430
-266,060
-25% -$25.2M
WMT icon
13
Walmart Inc
WMT
$871B
$81.1M 1.18%
1,543,584
-244,368
-14% -$12.9M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$68.7M 1%
466,293
+341
+0.1% +$40.2K
ORCL icon
15
Oracle
ORCL
$331B
$63.8M 0.93%
605,244
+18,012
+3% +$1.97M
TSLA icon
16
Tesla
TSLA
$1.24T
$59.8M 0.87%
240,525
-36,065
-13% -$8.57M
IBM icon
17
IBM
IBM
$202B
$56M 0.82%
342,422
+2,765
+0.8% +$418K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$55.2M 0.8%
872,115
-4,545
-0.5% -$287K
FDX icon
19
FedEx
FDX
$74.5B
$52.7M 0.77%
208,504
-25,112
-11% -$6.38M
JPM icon
20
JPMorgan Chase
JPM
$939B
$51.8M 0.75%
304,465
-10,895
-3% -$1.65M
BA icon
21
Boeing
BA
$165B
$46.6M 0.68%
178,890
+18,487
+12% +$3.95M
MRSH
22
Marsh
MRSH
$86.3B
$46.6M 0.68%
246,028
+51,817
+27% +$10M
MRK icon
23
Merck
MRK
$324B
$46.3M 0.67%
424,899
+11,117
+3% +$1.15M
PG icon
24
Procter & Gamble
PG
$343B
$45.2M 0.66%
308,690
+49,621
+19% +$7.35M
COST icon
25
Costco
COST
$415B
$44.9M 0.65%
68,016
+14,866
+28% +$8.81M
1
2 3 4 5

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VPIM
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OIA
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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.