We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$2.93B
Cap. Flow
-$2.72B
Cap. Flow %
-40.16%
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
Closed
79

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
GE icon
GE Aerospace
GE
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$18.1M
5
CAT icon
Caterpillar
CAT
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
WMT icon
Walmart Inc
WMT
+$98.8M
3
AAPL icon
Apple
AAPL
+$54.5M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 13.77%
3 Financials 10.83%
4 Industrials 10.78%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$5.93M 0.09%
42,564
-43,029
-50% -$5.66M
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$5.91M 0.09%
78,175
-10,162
-12% -$849K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$5.75M 0.08%
28,102
-79,932
-74% -$16.2M
INTC icon
229
Intel
INTC
$513B
$5.69M 0.08%
160,133
-84,409
-35% -$2.94M
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$5.68M 0.08%
80,153
+61,023
+319% +$4.43M
BBWI icon
231
Bath & Body Works
BBWI
$4.1B
$5.62M 0.08%
166,369
-187,268
-53% -$6.8M
BAH icon
232
Booz Allen Hamilton
BAH
$9.15B
$5.61M 0.08%
51,300
-3,438
-6% -$395K
JBL icon
233
Jabil
JBL
$35.8B
$5.54M 0.08%
43,645
+23,910
+121% +$2.61M
VRSN icon
234
VeriSign
VRSN
$26.6B
$5.47M 0.08%
27,009
-41,812
-61% -$8.68M
TXN icon
235
Texas Instruments
TXN
$261B
$5.46M 0.08%
34,307
-18,945
-36% -$3.23M
UBER icon
236
Uber
UBER
$153B
$5.34M 0.08%
116,041
+14,870
+15% +$679K
AEP icon
237
American Electric Power
AEP
$68.4B
$5.21M 0.08%
69,299
-146,166
-68% -$11.9M
HSY icon
238
Hershey
HSY
$36.6B
$5.16M 0.08%
25,792
-15,167
-37% -$3.4M
SEDG icon
239
SolarEdge
SEDG
$1.95B
$5.15M 0.08%
39,795
-51,731
-57% -$9.92M
MRVL icon
240
Marvell Technology
MRVL
$196B
$5.14M 0.08%
94,915
+15,823
+20% +$934K
NEE icon
241
NextEra Energy
NEE
$177B
$5.11M 0.08%
89,249
-8,260
-8% -$572K
CSX icon
242
CSX Corp
CSX
$93.1B
$5.1M 0.08%
165,957
+2,184
+1% +$69.2K
APO icon
243
Apollo Global Management
APO
$73.4B
$5.08M 0.08%
56,618
-4,532
-7% -$381K
ADI icon
244
Analog Devices
ADI
$190B
$5.08M 0.07%
29,021
+5,099
+21% +$940K
EXPD icon
245
Expeditors International
EXPD
$23.2B
$5M 0.07%
43,623
-247,728
-85% -$29.5M
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$4.98M 0.07%
52,580
-30,289
-37% -$2.91M
KHC icon
247
Kraft Heinz
KHC
$30B
$4.94M 0.07%
146,940
-153,654
-51% -$5.31M
HLT icon
248
Hilton Worldwide
HLT
$71.5B
$4.92M 0.07%
32,784
-11,787
-26% -$1.78M
TSN icon
249
Tyson Foods
TSN
$20.4B
$4.91M 0.07%
97,337
-81,460
-46% -$4.34M
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.2B
$4.78M 0.07%
25,375
-102,248
-80% -$19.6M
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, INTECH Investment Management held 783 positions worth $6.78B, down 30% from $9.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

INTECH Investment Management withdrew a net $2.72B in Q3 2023, closing 79 positions and reducing 412 holdings. Its most notable exit was Zebra Technologies, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Erie Indemnity worth $3.09M.

  • INTECH Investment Management's largest Q3 2023 buy was Erie Indemnity: 10,511 shares worth $3.09M.
  • INTECH Investment Management added most to Boeing in Q3 2023, an estimated $29.5M increase.
  • INTECH Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $126M.
  • INTECH Investment Management fully exited Zebra Technologies in Q3 2023, selling an estimated $3.05M.
  • INTECH Investment Management's ten largest holdings make up 28% of its $6.78B portfolio in Q3 2023.
  • INTECH Investment Management opened 81 new positions and closed 79 in Q3 2023.
  • INTECH Investment Management's portfolio value fell 30% quarter-over-quarter to $6.78B.

Based on INTECH Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.