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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE SUITE 1700, WEST PALM BEACH, FL 33401 • 561-775-1100
Market Value
$10.5B
+9.9%
Holdings
2,616
+136
New Purchases
198
Added To
819
Closed
247
Reduced
1,270
Top 10 Concentration
26.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.74% | 4.42% | +1.32% | $605M |
| MSFT | 3.93% | 3.08% | +0.85% | $415M |
| AVGO | 1.97% | 1.38% | +0.59% | $208M |
| PLTR | 0.84% | 0.50% | +0.34% | $89M |
| AMZN | 3.12% | 2.78% | +0.34% | $329M |
| TRGP | 0.41% | 0.10% | +0.31% | $43M |
| TSLA | 1.62% | 1.32% | +0.29% | $170M |
| BKNG | 0.72% | 0.43% | +0.29% | $76M |
| META | 3.16% | 2.87% | +0.29% | $333M |
| GM | 0.43% | 0.16% | +0.27% | $46M |
| CBRE | 0.44% | 0.18% | +0.26% | $46M |
| FDX | 0.34% | 0.09% | +0.25% | $35M |
| NFLX | 1.54% | 1.30% | +0.24% | $163M |
| NEE | 0.23% | 0.03% | +0.20% | $24M |
| FTNT | 0.76% | 0.57% | +0.20% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.63% | 4.27% | -0.64% | $383M |
| MRK | 0.78% | 1.41% | -0.64% | $82M |
| UNH | 0.77% | 1.10% | -0.33% | $81M |
| DXCM | 0.12% | 0.40% | -0.28% | $13M |
| IRM | 0.13% | 0.40% | -0.27% | $14M |
| ACGL | 0.11% | 0.30% | -0.19% | $12M |
| MDLZ | 0.13% | 0.31% | -0.18% | $14M |
| HCA | 0.55% | 0.72% | -0.17% | $58M |
| CMCSA | 0.23% | 0.41% | -0.17% | $25M |
| DIS | 0.15% | 0.32% | -0.17% | $15M |
| CTAS | 0.10% | 0.27% | -0.17% | $10M |
| CNC | 0.06% | 0.23% | -0.17% | $6M |
| HPE | 0.03% | 0.19% | -0.17% | $3M |
| BRO | 0.22% | 0.37% | -0.16% | $23M |
| CAT | 0.39% | 0.55% | -0.15% | $42M |
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 | 55 | $4.1B | 38.9% |
| Large Cap | 645 | $4.2B | 40.2% |
| Mid Cap | 767 | $1.6B | 15.3% |
| Small Cap | 894 | $486M | 4.6% |
| Micro Cap | 255 | $96M | 0.9% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$2.7B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,614
# ETFs / Funds
2
Top Holdings (2,616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.74% | 3,831,854 | $605M | $157.99 | $181M | -79,830 | -2.0% | |
| 2 | MSFT | 3.93% | 833,683 | $415M | $497.41 | $119M | +46,535 | +5.9% | |
| 3 | AAPL | 3.63% | 1,867,667 | $383M | $205.17 | -$27M | +20,908 | +1.1% | |
| 4 | META | 3.16% | 451,621 | $333M | $738.09 | $57M | -27,172 | -5.7% | |
| 5 | AMZN | 3.12% | 1,500,825 | $329M | $219.39 | $62M | +98,574 | +7.0% | |
| 6 | AVGO | 1.97% | 753,766 | $208M | $275.65 | $75M | -38,869 | -4.9% | |
| 7 | TSLA | 1.62% | 536,510 | $170M | $317.66 | $44M | +47,349 | +9.7% | |
| 8 | NFLX | 1.54% | 121,676 | $163M | $1,339.13 | $38M | -12,448 | -9.3% | |
| 9 | LLY | 1.25% | 168,692 | $132M | $779.53 | $14M | +26,857 | +18.9% | |
| 10 | ADBE | 0.93% | 252,533 | $98M | $386.88 | $22M | +56,354 | +28.7% | |
| 11 | GOOGL | 0.92% | 550,852 | $97M | $176.23 | -$5M | -110,386 | -16.7% | |
| 12 | PGR | 0.87% | 344,874 | $92M | $266.86 | -$2M | +11,871 | +3.6% | |
| 13 | PLTR | 0.84% | 652,294 | $89M | $136.32 | $41M | +85,212 | +15.0% | |
| 14 | CRM | 0.79% | 306,990 | $84M | $272.69 | $2M | +1,673 | +0.6% | |
| 15 | GOOG | 0.78% | 466,163 | $83M | $177.39 | -$5M | -97,617 | -17.3% | |
| 16 | MRK | 0.78% | 1,034,726 | $82M | $79.16 | -$54M | -478,174 | -31.6% | |
| 17 | UNH | 0.77% | 259,851 | $81M | $311.97 | -$25M | +57,892 | +28.7% | |
| 18 | FTNT | 0.76% | 763,345 | $81M | $105.72 | $26M | +196,325 | +34.6% | |
| 19 | BKNG | 0.72% | 13,149 | $76M | $5,789.24 | $35M | +4,144 | +46.0% | |
| 20 | SMDX | 0.70% | 3,517,035 | $74M | $21.07 | $21M | +754,054 | +27.3% | |
| 21 | XOM | 0.69% | 674,189 | $73M | $107.80 | $306K | +65,665 | +10.8% | |
| 22 | WMT | 0.67% | 720,165 | $70M | $97.78 | $2M | -61,802 | -7.9% | |
| 23 | CMG | 0.66% | 1,243,425 | $70M | $56.15 | -$3M | -206,898 | -14.3% | |
| 24 | CL | 0.62% | 719,169 | $65M | $90.90 | $10M | +127,149 | +21.5% | |
| 25 | WFC | 0.62% | 811,274 | $65M | $80.12 | -$8M | -206,118 | -20.3% | |
| 26 | FICO | 0.59% | 34,301 | $63M | $1,827.96 | -$2M | -790 | -2.2% | |
| 27 | HCA | 0.55% | 150,783 | $58M | $383.10 | -$12M | -49,873 | -24.9% | |
| 28 | GS | 0.52% | 78,036 | $55M | $707.75 | $7M | -9,588 | -10.9% | |
| 29 | ORCL | 0.52% | 249,622 | $55M | $218.63 | $15M | -31,702 | -11.3% | |
| 30 | JPM | 0.51% | 186,211 | $54M | $289.91 | $3M | -23,049 | -11.0% | |
| 31 | EME | 0.50% | 98,238 | $53M | $534.89 | $13M | -9,456 | -8.8% | |
| 32 | CBRE | 0.44% | 330,617 | $46M | $140.12 | $29M | +200,772 | +154.6% | |
| 33 | GM | 0.43% | 928,129 | $46M | $49.21 | $30M | +601,155 | +183.8% | |
| 34 | COST | 0.41% | 44,034 | $44M | $989.94 | $4M | +2,025 | +4.8% | |
| 35 | TRGP | 0.41% | 248,701 | $43M | $174.08 | $34M | +202,302 | +436.0% | |
| 36 | BSX | 0.40% | 392,601 | $42M | $107.41 | $4M | +10,436 | +2.7% | |
| 37 | CAT | 0.39% | 107,304 | $42M | $388.21 | -$11M | -51,385 | -32.4% | |
| 38 | CSCO | 0.37% | 556,350 | $39M | $69.38 | $10M | +89,886 | +19.3% | |
| 39 | IBM | 0.35% | 126,431 | $37M | $294.78 | $10M | +16,640 | +15.2% | |
| 40 | IBKR | 0.35% | 668,977 | $37M | $55.41 | $14M | +530,831 | +384.2% | |
| 41 | CCJ | 0.34% | 482,438 | $36M | $74.12 | $14M | -56,888 | -10.6% | |
| 42 | FDX | 0.34% | 155,640 | $35M | $227.31 | $27M | +120,232 | +339.6% | |
| 43 | V | 0.33% | 99,370 | $35M | $355.05 | -$1M | -4,484 | -4.3% | |
| 44 | VLTO | 0.33% | 349,244 | $35M | $100.95 | $3M | +15,912 | +4.8% | |
| 45 | GDDY | 0.32% | 190,187 | $34M | $180.06 | -$641K | -3,476 | -1.8% | |
| 46 | PANW | 0.32% | 166,127 | $34M | $204.64 | $9M | +21,678 | +15.0% | |
| 47 | AXP | 0.32% | 106,275 | $34M | $318.98 | $3M | -9,559 | -8.2% | |
| 48 | APP | 0.30% | 89,482 | $31M | $350.08 | $9M | +5,118 | +6.1% | |
| 49 | BK | 0.26% | 302,919 | $28M | $91.11 | -$11M | -152,267 | -33.5% | |
| 50 | LDOS | 0.25% | 167,793 | $26M | $157.76 | $6M | +17,601 | +11.7% | |
| 51 | DECK | 0.24% | 250,646 | $26M | $103.07 | $11M | +116,261 | +86.5% | |
| 52 | CMCSA | 0.23% | 690,701 | $25M | $35.69 | -$15M | -371,054 | -35.0% | |
| 53 | NEE | 0.23% | 348,807 | $24M | $69.42 | $21M | +308,415 | +763.5% | |
| 54 | GILD | 0.23% | 215,508 | $24M | $110.87 | $8M | +74,506 | +52.8% | |
| 55 | ISRG | 0.22% | 43,541 | $24M | $543.41 | -$2M | -7,700 | -15.0% | |
| 56 | EQIX | 0.22% | 29,124 | $23M | $795.47 | $21M | +26,030 | +841.3% | |
| 57 | LIN | 0.22% | 48,632 | $23M | $469.18 | $70K | -219 | -0.5% | |
| 58 | BRO | 0.22% | 204,705 | $23M | $110.87 | -$13M | -82,410 | -28.7% | |
| 59 | THC | 0.21% | 128,523 | $23M | $176.00 | -$1M | -49,786 | -27.9% | |
| 60 | MMM | 0.21% | 147,471 | $22M | $152.24 | $10M | +60,406 | +69.4% | |
| 61 | OKE | 0.21% | 275,027 | $22M | $81.63 | $12M | +174,224 | +172.8% | |
| 62 | URI | 0.21% | 29,428 | $22M | $753.40 | $15M | +17,272 | +142.1% | |
| 63 | BRK-B | 0.21% | 45,597 | $22M | $485.77 | -$318K | +3,410 | +8.1% | |
| 64 | VST | 0.21% | 112,103 | $22M | $193.81 | -$2M | -88,056 | -44.0% | |
| 65 | RY | 0.20% | 163,054 | $21M | $131.53 | $7M | +36,301 | +28.6% | |
| 66 | ACN | 0.20% | 71,120 | $21M | $298.89 | -$10M | -27,513 | -27.9% | |
| 67 | GLW | 0.20% | 400,282 | $21M | $52.59 | $11M | +189,158 | +89.6% | |
| 68 | MCK | 0.20% | 28,544 | $21M | $732.78 | -$7M | -13,158 | -31.6% | |
| 69 | 0HQN.L | 0.20% | 89,609 | $21M | $233.21 | $6M | +22,447 | +33.4% | |
| 70 | SHOP | 0.19% | 178,264 | $21M | $115.10 | $6M | +21,250 | +13.5% | |
| 71 | FIX | 0.19% | 37,925 | $20M | $536.21 | $5M | -11,097 | -22.6% | |
| 72 | TOST | 0.19% | 458,261 | $20M | $44.29 | $7M | +47,220 | +11.5% | |
| 73 | WMB | 0.19% | 320,708 | $20M | $62.81 | $2M | +13,950 | +4.5% | |
| 74 | EXEL | 0.19% | 451,328 | $20M | $44.08 | $5M | +59,306 | +15.1% | |
| 75 | PG | 0.19% | 124,379 | $20M | $159.32 | -$6M | -24,233 | -16.3% | |
| 76 | GE | 0.19% | 76,263 | $20M | $257.39 | $7M | +13,358 | +21.2% | |
| 77 | HOOD | 0.18% | 205,683 | $19M | $93.63 | $6M | -108,086 | -34.5% | |
| 78 | JLL | 0.18% | 75,210 | $19M | $255.78 | $566K | -103 | -0.1% | |
| 79 | COIN | 0.18% | 54,399 | $19M | $350.49 | $12M | +13,250 | +32.2% | |
| 80 | CM | 0.18% | 267,110 | $19M | $70.84 | $3M | -8,849 | -3.2% | |
| 81 | JNJ | 0.18% | 122,497 | $19M | $152.75 | $785K | +14,400 | +13.3% | |
| 82 | ACM | 0.18% | 165,554 | $19M | $112.86 | $5M | +13,007 | +8.5% | |
| 83 | TRV | 0.17% | 68,175 | $18M | $267.54 | $6M | +23,180 | +51.5% | |
| 84 | ABBV | 0.17% | 96,456 | $18M | $185.62 | -$9M | -31,239 | -24.5% | |
| 85 | BLL | 0.17% | 318,962 | $18M | $56.09 | $8M | +136,673 | +75.0% | |
| 86 | VRSN | 0.17% | 61,910 | $18M | $288.80 | $5M | +12,888 | +26.3% | |
| 87 | ED | 0.17% | 175,073 | $18M | $100.35 | -$3M | -15,315 | -8.0% | |
| 88 | MO | 0.16% | 295,230 | $17M | $58.63 | $5M | +85,417 | +40.7% | |
| 89 | BMO | 0.16% | 155,674 | $17M | $110.60 | $7M | +51,420 | +49.3% | |
| 90 | FFIV | 0.16% | 57,098 | $17M | $294.32 | -$3M | -17,543 | -23.5% | |
| 91 | DY | 0.16% | 68,689 | $17M | $244.39 | $11M | +33,432 | +94.8% | |
| 92 | SFM | 0.16% | 101,884 | $17M | $164.64 | -$9M | -64,109 | -38.6% | |
| 93 | CF | 0.16% | 179,737 | $17M | $92.00 | $10M | +92,095 | +105.1% | |
| 94 | ABT | 0.16% | 121,560 | $17M | $136.01 | $885K | +3,591 | +3.0% | |
| 95 | OLED | 0.16% | 106,871 | $17M | $154.46 | $3M | +12,068 | +12.7% | |
| 96 | CME | 0.15% | 59,186 | $16M | $275.62 | $5M | +16,333 | +38.1% | |
| 97 | AON | 0.15% | 45,557 | $16M | $356.76 | $13M | +36,800 | +420.2% | |
| 98 | KR | 0.15% | 225,662 | $16M | $71.73 | $3M | +34,937 | +18.3% | |
| 99 | JEF | 0.15% | 294,435 | $16M | $54.69 | -$1M | -26,088 | -8.1% | |
| 100 | ESNT | 0.15% | 263,784 | $16M | $60.73 | $332K | -8,004 | -2.9% |