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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
RNR icon
451
RenaissanceRe
RNR
$13.4B
$954K 0.01%
4,818
+1,911
+66% +$368K
CBRE icon
452
CBRE Group
CBRE
$42.9B
$952K 0.01%
12,895
-11,204
-46% -$929K
AXTA icon
453
Axalta
AXTA
$8.17B
$951K 0.01%
+35,365
New +$1.04M
H icon
454
Hyatt Hotels
H
$16.7B
$941K 0.01%
+8,874
New +$1.01M
GGG icon
455
Graco
GGG
$13.5B
$941K 0.01%
12,910
+92
+0.7% +$7.27K
WING icon
456
Wingstop
WING
$3.18B
$932K 0.01%
+5,185
New +$896K
WCC
457
WESCO International
WCC
$17.7B
$921K 0.01%
6,404
+1,255
+24% +$203K
PII icon
458
Polaris
PII
$4.07B
$902K 0.01%
+8,658
New +$1.03M
AMT icon
459
American Tower
AMT
$80.4B
$897K 0.01%
5,453
-7,508
-58% -$1.37M
EXAS
460
DELISTED
Exact Sciences
EXAS
$891K 0.01%
13,064
+5,124
+65% +$435K
RF icon
461
Regions Financial
RF
$26.8B
$885K 0.01%
51,438
-190,866
-79% -$3.62M
EQT icon
462
EQT Corp
EQT
$32.3B
$881K 0.01%
21,718
-553,882
-96% -$22.9M
FLS icon
463
Flowserve
FLS
$10.2B
$880K 0.01%
+22,128
New +$854K
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4.41B
$876K 0.01%
21,071
+4,333
+26% +$191K
CHDN icon
465
Churchill Downs
CHDN
$6.12B
$872K 0.01%
+7,517
New +$930K
RGA icon
466
Reinsurance Group of America
RGA
$16.1B
$867K 0.01%
5,969
-1,127
-16% -$160K
THO icon
467
Thor Industries
THO
$4.14B
$864K 0.01%
+9,079
New +$948K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.15B
$860K 0.01%
9,417
-3,579
-28% -$319K
ST icon
469
Sensata Technologies
ST
$6.79B
$849K 0.01%
22,457
+16,731
+292% +$675K
WIX icon
470
WIX.com
WIX
$2.52B
$849K 0.01%
9,243
+4,213
+84% +$376K
AMCR icon
471
Amcor
AMCR
$22.1B
$848K 0.01%
18,509
-723
-4% -$34.8K
IRDM icon
472
Iridium Communications
IRDM
$5.29B
$839K 0.01%
+18,442
New +$955K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.7B
$835K 0.01%
6,448
-3,739
-37% -$498K
EXEL icon
474
Exelixis
EXEL
$13.4B
$830K 0.01%
38,001
-15,009
-28% -$314K
VST icon
475
Vistra
VST
$47.4B
$827K 0.01%
24,913
-31,882
-56% -$957K
17 18
19
20 21

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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.