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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
CL icon
276
Colgate-Palmolive
CL
$74.4B
$3.61M 0.05%
50,763
-27,658
-35% -$2.07M
WDC icon
277
Western Digital
WDC
$150B
$3.59M 0.05%
104,213
-557,096
-84% -$17.6M
TJX icon
278
TJX Companies
TJX
$178B
$3.57M 0.05%
40,198
+12,481
+45% +$1.1M
CARR icon
279
Carrier Global
CARR
$52.8B
$3.48M 0.05%
63,123
+1,067
+2% +$58.7K
RTX icon
280
RTX Corp
RTX
$301B
$3.44M 0.05%
47,759
+6,077
+15% +$520K
OMC icon
281
Omnicom Group
OMC
$23.4B
$3.41M 0.05%
45,824
+34,582
+308% +$2.85M
C icon
282
Citigroup
C
$226B
$3.41M 0.05%
82,804
+11,460
+16% +$503K
CMI icon
283
Cummins
CMI
$88.7B
$3.41M 0.05%
14,907
+10,476
+236% +$2.53M
CTVA icon
284
Corteva
CTVA
$51.3B
$3.35M 0.05%
65,411
+24,417
+60% +$1.29M
ABNB icon
285
Airbnb
ABNB
$107B
$3.32M 0.05%
24,216
-1,151
-5% -$159K
EMN icon
286
Eastman Chemical
EMN
$8.42B
$3.29M 0.05%
42,856
+24,627
+135% +$2.04M
MNST icon
287
Monster Beverage
MNST
$88.5B
$3.28M 0.05%
61,973
-40,586
-40% -$2.31M
NET icon
288
Cloudflare
NET
$107B
$3.26M 0.05%
51,649
+2,665
+5% +$171K
TXT icon
289
Textron
TXT
$15.4B
$3.25M 0.05%
41,548
+35,726
+614% +$2.66M
TER icon
290
Teradyne
TER
$59.3B
$3.23M 0.05%
32,196
-3,566
-10% -$376K
LNG icon
291
Cheniere Energy
LNG
$52.9B
$3.23M 0.05%
19,433
-950
-5% -$153K
DRI icon
292
Darden Restaurants
DRI
$24.4B
$3.22M 0.05%
22,514
+8,123
+56% +$1.29M
VMC icon
293
Vulcan Materials
VMC
$36.9B
$3.17M 0.05%
15,676
+3,761
+32% +$818K
WST icon
294
West Pharmaceutical
WST
$24.9B
$3.15M 0.05%
8,390
+4,905
+141% +$1.9M
VMW
295
DELISTED
VMware, Inc
VMW
$3.1M 0.05%
18,642
+1,791
+11% +$287K
ERIE icon
296
Erie Indemnity
ERIE
$13.2B
$3.09M 0.05%
+10,511
New +$2.72M
STZ icon
297
Constellation Brands
STZ
$23.2B
$3.08M 0.05%
12,259
-7
-0.1% -$1.83K
IT icon
298
Gartner
IT
$11.7B
$3.07M 0.05%
8,924
-23,380
-72% -$8.16M
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$3.06M 0.05%
14,438
-7,143
-33% -$1.43M
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$3.01M 0.04%
11,816
-2,485
-17% -$665K
10 11
12
13 14

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.