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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
NSC icon
326
Norfolk Southern
NSC
$75.1B
$2.48M 0.04%
12,617
+1,008
+9% +$218K
MDB icon
327
MongoDB
MDB
$32.1B
$2.48M 0.04%
7,179
+3,282
+84% +$1.25M
TRGP icon
328
Targa Resources
TRGP
$55.1B
$2.44M 0.04%
28,437
-53,315
-65% -$4.42M
MCHP icon
329
Microchip Technology
MCHP
$46B
$2.41M 0.04%
30,919
+2,096
+7% +$175K
EQH icon
330
Equitable Holdings
EQH
$14.1B
$2.37M 0.04%
83,640
-31,168
-27% -$880K
DECK icon
331
Deckers Outdoor
DECK
$13.3B
$2.37M 0.03%
27,618
+20,850
+308% +$1.87M
EVRG icon
332
Evergy
EVRG
$19.2B
$2.36M 0.03%
46,567
-61,067
-57% -$3.47M
KKR icon
333
KKR & Co
KKR
$92.3B
$2.36M 0.03%
38,291
+897
+2% +$54.5K
NEM icon
334
Newmont
NEM
$119B
$2.32M 0.03%
62,681
-12,062
-16% -$490K
CRWD icon
335
CrowdStrike
CRWD
$218B
$2.31M 0.03%
55,296
+2,660
+5% +$103K
DOW icon
336
Dow Inc
DOW
$21.2B
$2.3M 0.03%
44,522
+21,988
+98% +$1.18M
FTNT icon
337
Fortinet
FTNT
$117B
$2.28M 0.03%
38,900
+26,696
+219% +$1.77M
SRE icon
338
Sempra
SRE
$54.8B
$2.28M 0.03%
33,448
-10,738
-24% -$774K
SMCI icon
339
Super Micro Computer
SMCI
$20.1B
$2.25M 0.03%
+82,030
New +$2.29M
WAT icon
340
Waters Corp
WAT
$39.9B
$2.2M 0.03%
8,017
-30,543
-79% -$8.44M
J icon
341
Jacobs Solutions
J
$17B
$2.18M 0.03%
19,341
-51,593
-73% -$5.56M
KNSL icon
342
Kinsale Capital Group
KNSL
$8.51B
$2.18M 0.03%
+5,264
New +$2.04M
DAR icon
343
Darling Ingredients
DAR
$9.44B
$2.15M 0.03%
41,173
+35,017
+569% +$2.19M
WCN
344
Waste Connections
WCN
$42B
$2.13M 0.03%
15,893
-1,044
-6% -$146K
ECL icon
345
Ecolab
ECL
$79.9B
$2.08M 0.03%
12,284
+5,198
+73% +$945K
FERG icon
346
Ferguson
FERG
$49.8B
$2.05M 0.03%
12,494
+284
+2% +$44.8K
PWR icon
347
Quanta Services
PWR
$101B
$2.05M 0.03%
10,950
+1,626
+17% +$326K
HAL icon
348
Halliburton
HAL
$26.6B
$2.04M 0.03%
50,436
-5,539
-10% -$217K
TTD icon
349
Trade Desk
TTD
$6.49B
$1.99M 0.03%
25,504
-2,724
-10% -$220K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.99M 0.03%
11,230
+2,864
+34% +$546K
12 13
14
15 16

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VPIM
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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.