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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
-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
FDS icon
251
Factset
FDS
$10.2B
$4.7M 0.07%
10,754
-18,397
-63% -$7.84M
MOH icon
252
Molina Healthcare
MOH
$10.3B
$4.68M 0.07%
14,260
-37,510
-72% -$11.8M
AKAM icon
253
Akamai
AKAM
$15.9B
$4.59M 0.07%
43,041
-58,465
-58% -$5.82M
HST icon
254
Host Hotels & Resorts
HST
$16B
$4.58M 0.07%
284,775
-840,395
-75% -$14M
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$4.45M 0.07%
121,450
-40,900
-25% -$1.59M
BX icon
256
Blackstone
BX
$110B
$4.34M 0.06%
40,463
-7,413
-15% -$772K
WRK
257
DELISTED
WestRock Company
WRK
$4.3M 0.06%
120,220
-278,566
-70% -$9.13M
TDG icon
258
TransDigm Group
TDG
$67.7B
$4.28M 0.06%
5,073
+2,637
+108% +$2.31M
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$4.26M 0.06%
53,052
-16,787
-24% -$1.44M
GEN icon
260
Gen Digital
GEN
$17.5B
$4.25M 0.06%
240,416
-249,261
-51% -$4.86M
HOLX
261
DELISTED
Hologic
HOLX
$4.2M 0.06%
60,489
-89,393
-60% -$6.76M
PAYX icon
262
Paychex
PAYX
$42.7B
$4.17M 0.06%
36,132
-86,201
-70% -$10.4M
BSX icon
263
Boston Scientific
BSX
$71.5B
$4.16M 0.06%
78,754
-108,372
-58% -$5.68M
DHR icon
264
Danaher
DHR
$144B
$4.1M 0.06%
18,638
-12,744
-41% -$2.84M
MELI icon
265
Mercado Libre
MELI
$92.3B
$4M 0.06%
3,156
+86
+3% +$109K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
$3.99M 0.06%
11,470
-17,156
-60% -$6M
MMM icon
267
3M
MMM
$94.3B
$3.91M 0.06%
49,949
-80,176
-62% -$6.88M
ARES icon
268
Ares Management
ARES
$30.9B
$3.89M 0.06%
37,858
-6,580
-15% -$665K
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
$3.88M 0.06%
79,863
-357,535
-82% -$18.1M
BF.B icon
270
Brown-Forman Class B
BF.B
$13.1B
$3.86M 0.06%
66,884
-65,534
-49% -$4.36M
LH icon
271
Labcorp
LH
$25.9B
$3.84M 0.06%
19,113
-90,801
-83% -$19.2M
BEN icon
272
Franklin Resources
BEN
$17.2B
$3.73M 0.06%
151,631
-119,794
-44% -$3.24M
CRM icon
273
Salesforce
CRM
$158B
$3.71M 0.05%
18,274
-8,319
-31% -$1.8M
ROP icon
274
Roper Technologies
ROP
$39.8B
$3.67M 0.05%
7,571
-24,972
-77% -$12.2M
NI icon
275
NiSource
NI
$20.4B
$3.66M 0.05%
148,293
-108,633
-42% -$2.94M
9 10
11
12 13

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GI
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VPIM
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RI
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HRCM
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WAM
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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.