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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
LNT icon
476
Alliant Energy
LNT
$17.6B
$826K 0.01%
17,057
-571
-3% -$29.6K
HAS icon
477
Hasbro
HAS
$13.3B
$826K 0.01%
12,484
-3,471
-22% -$230K
MLM icon
478
Martin Marietta Materials
MLM
$32.9B
$819K 0.01%
1,995
-94
-4% -$41.6K
O icon
479
Realty Income
O
$58.4B
$816K 0.01%
16,332
+2,967
+22% +$171K
PTC icon
480
PTC
PTC
$16.5B
$814K 0.01%
5,742
-6,790
-54% -$971K
APLS
481
DELISTED
Apellis Pharmaceuticals
APLS
$811K 0.01%
+21,307
New +$936K
YUMC icon
482
Yum China
YUMC
$16.4B
$809K 0.01%
14,517
+221
+2% +$12.4K
AFRM icon
483
Affirm
AFRM
$25.5B
$802K 0.01%
+37,704
New +$689K
ARW icon
484
Arrow Electronics
ARW
$10.4B
$800K 0.01%
6,386
+4,336
+212% +$578K
COIN icon
485
Coinbase
COIN
$39.5B
$797K 0.01%
10,611
+3,889
+58% +$328K
FE icon
486
FirstEnergy
FE
$27B
$791K 0.01%
23,138
-26,453
-53% -$984K
FWONK icon
487
Liberty Media Series C
FWONK
$25.6B
$790K 0.01%
12,688
+3,127
+33% +$215K
AES icon
488
AES
AES
$10.5B
$784K 0.01%
51,599
-56,860
-52% -$1.08M
ZS icon
489
Zscaler
ZS
$28.7B
$782K 0.01%
5,027
-230
-4% -$34.5K
KEX icon
490
Kirby Corp
KEX
$7B
$782K 0.01%
+9,444
New +$763K
OC icon
491
Owens Corning
OC
$12.2B
$772K 0.01%
5,657
+698
+14% +$95.9K
HOG icon
492
Harley-Davidson
HOG
$2.71B
$766K 0.01%
+23,180
New +$806K
ARMK icon
493
Aramark
ARMK
$14.6B
$761K 0.01%
30,384
+7,724
+34% +$216K
ROL icon
494
Rollins
ROL
$17.9B
$761K 0.01%
20,385
-1,129
-5% -$45.6K
ALSN icon
495
Allison Transmission
ALSN
$10.2B
$759K 0.01%
+12,852
New +$757K
TAP icon
496
Molson Coors Class B
TAP
$7.89B
$757K 0.01%
11,907
+1,690
+17% +$110K
SNX icon
497
TD Synnex
SNX
$20.5B
$753K 0.01%
7,544
+2,884
+62% +$285K
IFF icon
498
International Flavors & Fragrances
IFF
$21.5B
$752K 0.01%
11,028
+3,770
+52% +$276K
BILL icon
499
BILL Holdings
BILL
$4.9B
$751K 0.01%
6,919
+3,728
+117% +$424K
PRI icon
500
Primerica
PRI
$9.67B
$751K 0.01%
3,869
-1,504
-28% -$308K
18 19
20
21 22

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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.