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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE SUITE 1700, WEST PALM BEACH, FL 33401 • 561-775-1100
Market Value
$10.9B
+7.8%
Holdings
2,261
-87
New Purchases
208
Added To
724
Closed
178
Reduced
1,100
Top 10 Concentration
29.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.30% | 0.25% | +1.05% | $141M |
| MU | 1.26% | 0.63% | +0.63% | $136M |
| INTC | 0.57% | 0.09% | +0.48% | $62M |
| GOOGL | 3.05% | 2.78% | +0.27% | $331M |
| AMAT | 0.39% | 0.13% | +0.26% | $43M |
| AMZN | 1.93% | 1.67% | +0.26% | $210M |
| WDC | 0.31% | 0.06% | +0.25% | $34M |
| STX | 0.31% | 0.08% | +0.22% | $33M |
| EXPE | 0.25% | 0.03% | +0.22% | $27M |
| AVGO | 2.72% | 2.51% | +0.21% | $295M |
| TD | 0.85% | 0.65% | +0.20% | $93M |
| UNH | 0.59% | 0.40% | +0.20% | $64M |
| VRT | 0.33% | 0.13% | +0.20% | $35M |
| GLW | 0.34% | 0.16% | +0.18% | $36M |
| NVDA | 6.70% | 6.52% | +0.17% | $727M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 4.61% | -0.80% | $414M |
| LLY | 0.97% | 1.47% | -0.50% | $105M |
| ZTS | 0.04% | 0.37% | -0.33% | $4M |
| AON | 0.15% | 0.46% | -0.31% | $17M |
| BKNG | 0.35% | 0.63% | -0.28% | $38M |
| NFLX | 0.30% | 0.58% | -0.28% | $33M |
| PLTR | 0.70% | 0.96% | -0.25% | $76M |
| ADBE | 0.24% | 0.48% | -0.24% | $26M |
| GS | 0.35% | 0.57% | -0.22% | $38M |
| TSLA | 1.24% | 1.43% | -0.19% | $134M |
| LNG | 0.11% | 0.28% | -0.17% | $12M |
| PM | 0.15% | 0.33% | -0.17% | $16M |
| AMT | 0.49% | 0.65% | -0.15% | $53M |
| IDXX | 0.05% | 0.20% | -0.15% | $6M |
| CCJ | 0.07% | 0.22% | -0.15% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 14.1% |
| Healthcare | 10.3% |
| Consumer Cyclical | 10.1% |
| Industrials | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $4.8B | 44.6% |
| Large Cap | 652 | $4.3B | 39.8% |
| Mid Cap | 784 | $1.3B | 12.0% |
| Small Cap | 627 | $263M | 2.4% |
| Micro Cap | 137 | $138M | 1.3% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$3.8B
Avg P/E
34.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
2,261
# ETFs / Funds
1
Top Holdings (2,261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 3,633,381 | $727M | $200.09 | $70M | -134,305 | -3.6% | |
| 2 | AAPL | 4.14% | 1,554,586 | $450M | $289.36 | $46M | -35,636 | -2.2% | |
| 3 | MSFT | 3.81% | 1,109,148 | $414M | $373.02 | -$51M | -145,946 | -11.6% | |
| 4 | GOOGL | 3.05% | 925,275 | $331M | $357.37 | $51M | -47,464 | -4.9% | |
| 5 | AVGO | 2.72% | 781,606 | $295M | $377.75 | $42M | -36,307 | -4.4% | |
| 6 | GOOG | 2.41% | 741,460 | $262M | $353.33 | $36M | -47,925 | -6.1% | |
| 7 | AMZN | 1.93% | 880,777 | $210M | $238.34 | $42M | +73,184 | +9.1% | |
| 8 | META | 1.83% | 352,725 | $199M | $563.29 | $9M | +21,369 | +6.5% | |
| 9 | AMD | 1.30% | 243,544 | $141M | $580.91 | $116M | +120,126 | +97.3% | |
| 10 | MU | 1.26% | 118,034 | $136M | $1,154.29 | $73M | -68,420 | -36.7% | |
| 11 | TSLA | 1.24% | 319,151 | $134M | $420.60 | -$10M | -68,015 | -17.6% | |
| 12 | SMDX | 1.22% | 4,875,156 | $133M | $27.18 | $18M | — | — | |
| 13 | LLY | 0.97% | 87,915 | $105M | $1,199.43 | -$43M | -73,286 | -45.5% | |
| 14 | TD | 0.85% | 762,326 | $93M | $121.54 | $27M | +54,320 | +7.7% | |
| 15 | PLTR | 0.70% | 654,498 | $76M | $116.67 | -$20M | -5,321 | -0.8% | |
| 16 | CSCO | 0.70% | 647,108 | $76M | $117.46 | $1M | -316,725 | -32.9% | |
| 17 | JNJ | 0.68% | 292,522 | $74M | $253.97 | $22M | +79,565 | +37.4% | |
| 18 | BNS | 0.64% | 794,347 | $69M | $86.89 | $12M | -35,817 | -4.3% | |
| 19 | GEV | 0.62% | 56,910 | $67M | $1,174.86 | $11M | -7,228 | -11.3% | |
| 20 | UNH | 0.59% | 154,618 | $64M | $415.63 | $24M | +7,254 | +4.9% | |
| 21 | INTC | 0.57% | 443,355 | $62M | $139.63 | $53M | +243,016 | +121.3% | |
| 22 | MMM | 0.54% | 362,886 | $59M | $161.91 | -$5M | -75,917 | -17.3% | |
| 23 | AXP | 0.51% | 162,198 | $55M | $338.25 | $19M | +45,253 | +38.7% | |
| 24 | C | 0.50% | 390,542 | $55M | $139.96 | $5M | -44,168 | -10.2% | |
| 25 | DB | 0.50% | 1,596,328 | $54M | $33.87 | $36K | -270,880 | -14.5% | |
| 26 | AMT | 0.49% | 327,030 | $53M | $163.57 | -$12M | -49,901 | -13.2% | |
| 27 | RY | 0.48% | 251,999 | $52M | $207.00 | $17M | +33,362 | +15.3% | |
| 28 | MCK | 0.45% | 64,448 | $49M | $755.60 | $14M | +24,549 | +61.5% | |
| 29 | EOG | 0.42% | 352,782 | $46M | $129.73 | -$7M | -10,305 | -2.8% | |
| 30 | ORCL | 0.42% | 312,087 | $46M | $146.55 | -$8M | -53,024 | -14.5% | |
| 31 | HWM | 0.41% | 166,871 | $45M | $268.86 | $10M | +16,744 | +11.2% | |
| 32 | JPM | 0.41% | 136,891 | $45M | $327.33 | $3M | -4,052 | -2.9% | |
| 33 | CM | 0.41% | 385,937 | $44M | $115.12 | $19M | +120,102 | +45.2% | |
| 34 | HCA | 0.40% | 112,386 | $44M | $389.89 | $13M | +48,119 | +74.9% | |
| 35 | LMT | 0.40% | 85,954 | $44M | $509.46 | $834K | +14,880 | +20.9% | |
| 36 | AMAT | 0.39% | 59,164 | $43M | $723.00 | $30M | +20,964 | +54.9% | |
| 37 | IBM | 0.39% | 149,364 | $42M | $281.21 | $15M | +36,854 | +32.8% | |
| 38 | KEYS | 0.38% | 119,338 | $42M | $350.07 | $9M | +4,100 | +3.6% | |
| 39 | CAT | 0.38% | 39,037 | $42M | $1,064.90 | $3M | -14,828 | -27.5% | |
| 40 | WMT | 0.37% | 351,263 | $40M | $113.26 | -$1M | +21,203 | +6.4% | |
| 41 | SYY | 0.36% | 472,428 | $39M | $83.58 | -$3M | -121,441 | -20.4% | |
| 42 | GS | 0.35% | 37,461 | $38M | $1,011.37 | -$19M | -29,952 | -44.4% | |
| 43 | BKNG | 0.35% | 211,846 | $38M | $178.24 | -$25M | +196,877 | +1315.2% | |
| 44 | CL | 0.34% | 403,593 | $37M | $91.68 | $13M | +125,025 | +44.9% | |
| 45 | GLW | 0.34% | 142,388 | $36M | $255.43 | $21M | +27,412 | +23.8% | |
| 46 | BMO | 0.33% | 204,697 | $36M | $176.68 | $11M | +16,950 | +9.0% | |
| 47 | WELL | 0.33% | 158,208 | $36M | $226.97 | $9M | +22,198 | +16.3% | |
| 48 | FDX | 0.33% | 114,276 | $36M | $313.13 | $11M | +45,597 | +66.4% | |
| 49 | VRT | 0.33% | 105,656 | $35M | $334.82 | $22M | +53,295 | +101.8% | |
| 50 | PCG | 0.32% | 2,038,468 | $34M | $16.82 | -$3M | -72,115 | -3.4% | |
| 51 | GM | 0.31% | 437,840 | $34M | $77.08 | $3M | +26,721 | +6.5% | |
| 52 | LRCX | 0.31% | 77,857 | $34M | $433.33 | $16M | -4,453 | -5.4% | |
| 53 | WDC | 0.31% | 52,762 | $34M | $638.72 | $28M | +29,872 | +130.5% | |
| 54 | STX | 0.31% | 34,514 | $33M | $965.00 | $25M | +13,263 | +62.4% | |
| 55 | EME | 0.31% | 40,104 | $33M | $829.88 | $19M | +21,345 | +113.8% | |
| 56 | NFLX | 0.30% | 462,342 | $33M | $71.40 | -$25M | -145,504 | -23.9% | |
| 57 | CBRE | 0.30% | 241,301 | $33M | $134.69 | -$140K | +338 | +0.1% | |
| 58 | VZ | 0.28% | 723,552 | $31M | $42.34 | $5M | +202,969 | +39.0% | |
| 59 | AER | 0.28% | 206,206 | $30M | $145.78 | $1M | -4,566 | -2.2% | |
| 60 | SCHW | 0.28% | 325,487 | $30M | $92.27 | -$4K | +5,883 | +1.8% | |
| 61 | MA | 0.27% | 57,452 | $30M | $513.60 | $4M | +6,528 | +12.8% | |
| 62 | TRV | 0.26% | 85,583 | $28M | $330.12 | -$4M | -25,676 | -23.1% | |
| 63 | DASH | 0.26% | 151,887 | $28M | $184.53 | -$5M | -65,150 | -30.0% | |
| 64 | ALL | 0.26% | 117,651 | $28M | $237.94 | -$12M | -74,433 | -38.8% | |
| 65 | EXPE | 0.25% | 105,448 | $27M | $255.88 | $24M | +90,969 | +628.3% | |
| 66 | ADBE | 0.24% | 125,895 | $26M | $205.02 | -$22M | -72,834 | -36.6% | |
| 67 | SHOP | 0.24% | 225,599 | $26M | $114.37 | $2M | +20,224 | +9.8% | |
| 68 | P | 0.23% | 322,981 | $25M | $78.79 | $3M | -64,696 | -16.7% | |
| 69 | BRK-B | 0.23% | 50,265 | $25M | $500.39 | $1M | +886 | +1.8% | |
| 70 | DELL | 0.23% | 57,599 | $25M | $431.46 | $14M | -8,021 | -12.2% | |
| 71 | DIS | 0.23% | 258,113 | $25M | $96.25 | $7M | +72,559 | +39.1% | |
| 72 | ABT | 0.23% | 270,502 | $25M | $90.74 | $6M | +90,488 | +50.3% | |
| 73 | Q | 0.21% | 140,707 | $23M | $163.31 | $13M | +53,143 | +60.7% | |
| 74 | KO | 0.21% | 275,220 | $22M | $81.27 | $2M | +11,957 | +4.5% | |
| 75 | DUK | 0.20% | 175,584 | $22M | $126.58 | -$11M | -78,355 | -30.9% | |
| 76 | TXN | 0.20% | 74,508 | $22M | $298.07 | $16M | +43,567 | +140.8% | |
| 77 | AZN | 0.20% | 117,825 | $22M | $187.14 | $993K | +9,125 | +8.4% | |
| 78 | RTX | 0.20% | 114,947 | $22M | $189.73 | -$3M | -11,868 | -9.4% | |
| 79 | XONA.DE | 0.20% | 159,416 | $22M | $136.72 | -$1M | +23,490 | +17.3% | |
| 80 | CVX | 0.19% | 126,680 | $21M | $165.76 | $8M | +63,517 | +100.6% | |
| 81 | XPO | 0.19% | 101,375 | $21M | $205.29 | $8M | +37,106 | +57.7% | |
| 82 | CAH | 0.19% | 85,934 | $20M | $237.56 | -$10M | -60,249 | -41.2% | |
| 83 | WTW | 0.19% | 77,631 | $20M | $261.37 | $2M | +16,135 | +26.2% | |
| 84 | PEP | 0.18% | 145,363 | $20M | $135.40 | $2M | +34,284 | +30.9% | |
| 85 | ISRG | 0.18% | 49,369 | $20M | $397.68 | -$9M | -12,686 | -20.4% | |
| 86 | V | 0.18% | 56,651 | $19M | $343.09 | $6M | +12,725 | +29.0% | |
| 87 | BNY | 0.18% | 133,216 | $19M | $144.61 | $2M | -12,067 | -8.3% | |
| 88 | TPR | 0.18% | 131,145 | $19M | $146.38 | -$624K | -9,321 | -6.6% | |
| 89 | SO | 0.17% | 197,585 | $19M | $95.71 | $3M | +30,652 | +18.4% | |
| 90 | JLL | 0.17% | 60,421 | $19M | $309.95 | $330K | -35 | -0.1% | |
| 91 | SNDK | 0.16% | 7,778 | $18M | $2,273.73 | $16M | +4,416 | +131.3% | |
| 92 | TER | 0.16% | 36,478 | $18M | $483.84 | $15M | +28,296 | +345.8% | |
| 93 | AEP | 0.16% | 128,976 | $18M | $136.81 | $3M | +14,639 | +12.8% | |
| 94 | THC | 0.16% | 94,013 | $18M | $187.08 | $6M | +32,417 | +52.6% | |
| 95 | BMY | 0.16% | 305,070 | $18M | $57.62 | -$10M | -146,451 | -32.4% | |
| 96 | EXC | 0.16% | 374,326 | $17M | $46.62 | $4M | +92,735 | +32.9% | |
| 97 | MTZ | 0.16% | 41,093 | $17M | $416.06 | $9M | +16,576 | +67.6% | |
| 98 | GILD | 0.16% | 135,233 | $17M | $126.34 | $2M | +24,615 | +22.2% | |
| 99 | EL | 0.16% | 216,239 | $17M | $78.95 | $5M | +54,136 | +33.4% | |
| 100 | KLAC | 0.16% | 56,527 | $17M | $301.71 | $10M | +51,539 | +1033.3% |