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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
VLO icon
26
Valero Energy
VLO
$85.9B
$44.7M 0.66%
315,102
-229,286
-42% -$30M
ETN icon
27
Eaton
ETN
$174B
$44.5M 0.66%
208,876
-25,000
-11% -$5.39M
MRK icon
28
Merck
MRK
$318B
$42.6M 0.63%
413,782
-219,425
-35% -$23.7M
CVS icon
29
CVS Health
CVS
$122B
$42.4M 0.63%
606,848
-382,296
-39% -$27.1M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$41.5M 0.61%
266,685
-261,554
-50% -$43.2M
SLB icon
31
SLB Ltd
SLB
$75B
$41.2M 0.61%
706,317
-128,711
-15% -$7.46M
MS icon
32
Morgan Stanley
MS
$340B
$41M 0.6%
502,067
-525,217
-51% -$45.6M
ELV icon
33
Elevance Health
ELV
$85.5B
$40.7M 0.6%
93,401
-34,425
-27% -$15.6M
ON icon
34
ON Semiconductor
ON
$19.3B
$40M 0.59%
430,862
-209,254
-33% -$20.3M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.8M 0.59%
113,671
-25,019
-18% -$8.88M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$39.1M 0.58%
673,504
-647,149
-49% -$39.7M
AZO icon
37
AutoZone
AZO
$51.1B
$38.6M 0.57%
15,216
-6,578
-30% -$16.5M
PSX icon
38
Phillips 66
PSX
$81.4B
$38.6M 0.57%
321,293
-353,707
-52% -$39.7M
GILD icon
39
Gilead Sciences
GILD
$165B
$38.5M 0.57%
514,130
-427,793
-45% -$32.9M
PG icon
40
Procter & Gamble
PG
$339B
$37.8M 0.56%
259,069
+56,748
+28% +$8.67M
ADP icon
41
Automatic Data Processing
ADP
$108B
$37.7M 0.56%
156,898
-204,490
-57% -$49.9M
URI icon
42
United Rentals
URI
$72.4B
$37.1M 0.55%
83,528
-14,697
-15% -$6.73M
MRSH
43
Marsh
MRSH
$91.5B
$37M 0.55%
194,211
-172,308
-47% -$33M
DE icon
44
Deere & Co
DE
$168B
$35.2M 0.52%
93,376
+3,735
+4% +$1.54M
MCK icon
45
McKesson
MCK
$101B
$35M 0.52%
80,570
-110,146
-58% -$46.4M
HON icon
46
Honeywell
HON
$78B
$34.7M 0.51%
199,364
+66,197
+50% +$12.1M
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$34.5M 0.51%
506,784
-172,800
-25% -$12.6M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$33.4M 0.49%
146,530
-175,649
-55% -$39.3M
KR icon
49
Kroger
KR
$34.8B
$31.5M 0.46%
703,469
-181,278
-20% -$8.53M
BA icon
50
Boeing
BA
$185B
$30.7M 0.45%
160,403
+134,889
+529% +$29.5M
1
2
3 4 5

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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.