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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
OSK icon
426
Oshkosh
OSK
$9.59B
$1.08M 0.02%
+11,288
New +$1.09M
VNT icon
427
Vontier
VNT
$4.74B
$1.07M 0.02%
34,766
-7,802
-18% -$240K
IQV icon
428
IQVIA
IQV
$39.3B
$1.06M 0.02%
5,402
-11,238
-68% -$2.44M
XRAY icon
429
Dentsply Sirona
XRAY
$2.43B
$1.06M 0.02%
30,916
-144,059
-82% -$5.48M
GPN icon
430
Global Payments
GPN
$22.8B
$1.05M 0.02%
9,133
+721
+9% +$85.8K
DKS icon
431
Dick's Sporting Goods
DKS
$18.7B
$1.04M 0.02%
9,578
+6,279
+190% +$795K
VRSK icon
432
Verisk Analytics
VRSK
$25B
$1.04M 0.02%
4,382
-53,355
-92% -$12.6M
PINS icon
433
Pinterest
PINS
$13.4B
$1.04M 0.02%
38,296
+13,307
+53% +$363K
IVZ icon
434
Invesco
IVZ
$13.9B
$1.03M 0.02%
71,233
-6,505
-8% -$105K
WWD icon
435
Woodward
WWD
$21.4B
$1.03M 0.02%
+8,292
New +$1.03M
CYBR
436
DELISTED
CyberArk
CYBR
$1.03M 0.02%
6,291
-162
-3% -$26K
DOCU
437
DocuSign
DOCU
$11.5B
$1.03M 0.02%
24,480
-4,978
-17% -$244K
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.02%
7,708
-54,388
-88% -$7.14M
ACI icon
439
Albertsons Companies
ACI
$5.83B
$1.02M 0.02%
+44,763
New +$999K
SPGI icon
440
S&P Global
SPGI
$120B
$1.01M 0.02%
2,777
-4,813
-63% -$1.89M
MUSA icon
441
Murphy USA
MUSA
$9.61B
$1.01M 0.01%
+2,954
New +$938K
MPWR icon
442
Monolithic Power Systems
MPWR
$68.9B
$1.01M 0.01%
2,180
-68,275
-97% -$34.9M
EXP icon
443
Eagle Materials
EXP
$6.57B
$1.01M 0.01%
6,043
+661
+12% +$120K
INTU icon
444
Intuit
INTU
$89B
$1M 0.01%
1,960
-3,731
-66% -$1.89M
FHN icon
445
First Horizon
FHN
$12.1B
$992K 0.01%
+89,975
New +$1.11M
LHX icon
446
L3Harris
LHX
$53.4B
$990K 0.01%
5,686
-2,750
-33% -$506K
LFUS icon
447
Littelfuse
LFUS
$11.6B
$990K 0.01%
4,002
+3,046
+319% +$825K
CHH icon
448
Choice Hotels
CHH
$4.8B
$987K 0.01%
8,060
+1,197
+17% +$151K
TXRH icon
449
Texas Roadhouse
TXRH
$13.7B
$979K 0.01%
+10,189
New +$1.08M
RPM icon
450
RPM International
RPM
$15B
$962K 0.01%
10,143
-4,064
-29% -$396K
16 17
18
19 20

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GI
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VPIM
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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.