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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
MU icon
301
Micron Technology
MU
$991B
$3.01M 0.04%
44,235
+3,744
+9% +$251K
GL icon
302
Globe Life
GL
$14.3B
$3M 0.04%
27,576
+22,102
+404% +$2.47M
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$3M 0.04%
21,339
-3,754
-15% -$540K
NCLH icon
304
Norwegian Cruise Line
NCLH
$8.84B
$2.98M 0.04%
180,613
-14,152
-7% -$261K
MCO icon
305
Moody's
MCO
$82.7B
$2.95M 0.04%
9,322
-8,527
-48% -$2.9M
AWK icon
306
American Water Works
AWK
$26.9B
$2.89M 0.04%
23,333
+3,563
+18% +$500K
LW icon
307
Lamb Weston
LW
$7.19B
$2.84M 0.04%
30,747
-5,046
-14% -$512K
ROK icon
308
Rockwell Automation
ROK
$49B
$2.83M 0.04%
9,895
+1,109
+13% +$343K
EXC icon
309
Exelon
EXC
$47B
$2.82M 0.04%
74,556
-300,859
-80% -$12.3M
DPZ icon
310
Domino's
DPZ
$11.6B
$2.78M 0.04%
7,336
-15,102
-67% -$5.81M
SPG icon
311
Simon Property Group
SPG
$72.3B
$2.77M 0.04%
25,680
+943
+4% +$110K
DKNG icon
312
DraftKings
DKNG
$11.9B
$2.75M 0.04%
93,506
-9,350
-9% -$276K
FFIV icon
313
F5
FFIV
$22.7B
$2.75M 0.04%
17,050
-51,697
-75% -$8.09M
SYK icon
314
Stryker
SYK
$130B
$2.68M 0.04%
9,801
-2,353
-19% -$675K
SNOW icon
315
Snowflake
SNOW
$115B
$2.67M 0.04%
17,474
+2,452
+16% +$399K
CMS icon
316
CMS Energy
CMS
$22.3B
$2.63M 0.04%
49,534
-31,809
-39% -$1.84M
WDAY icon
317
Workday
WDAY
$44.4B
$2.59M 0.04%
12,077
-618
-5% -$143K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.58M 0.04%
29,117
+1,237
+4% +$110K
AER icon
319
AerCap
AER
$23.8B
$2.56M 0.04%
+40,795
New +$2.57M
KMX icon
320
CarMax
KMX
$8.26B
$2.56M 0.04%
36,134
-2,617
-7% -$214K
TTC icon
321
Toro Company
TTC
$9.49B
$2.54M 0.04%
30,621
+6,558
+27% +$632K
EIX icon
322
Edison International
EIX
$26.4B
$2.53M 0.04%
39,963
-240,210
-86% -$16.7M
HEI.A icon
323
HEICO Corp Class A
HEI.A
$37.2B
$2.51M 0.04%
19,428
+9,659
+99% +$1.31M
P
324
Everpure Inc
P
$29.9B
$2.5M 0.04%
70,089
+55,866
+393% +$2.07M
ATO icon
325
Atmos Energy
ATO
$28.8B
$2.49M 0.04%
23,465
-16,276
-41% -$1.9M
11 12
13
14 15

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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.