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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
CSL icon
501
Carlisle Companies
CSL
$15.4B
$750K 0.01%
2,893
+1,164
+67% +$312K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.77B
$749K 0.01%
+6,175
New +$698K
LII icon
503
Lennox International
LII
$15.2B
$749K 0.01%
1,999
-86
-4% -$31K
RBLX icon
504
Roblox
RBLX
$27B
$748K 0.01%
25,816
-3,838
-13% -$128K
OKTA icon
505
Okta
OKTA
$25.8B
$743K 0.01%
9,120
-5,880
-39% -$446K
HRB icon
506
H&R Block
HRB
$5.86B
$742K 0.01%
17,232
-15,341
-47% -$566K
SEIC icon
507
SEI Investments
SEIC
$12.6B
$741K 0.01%
12,309
+4,051
+49% +$249K
ACM icon
508
Aecom
ACM
$9.75B
$739K 0.01%
8,899
-2,021
-19% -$174K
WELL icon
509
Welltower
WELL
$171B
$737K 0.01%
8,994
-5,400
-38% -$444K
PLD icon
510
Prologis
PLD
$133B
$735K 0.01%
6,550
-10,387
-61% -$1.27M
CTRA
511
DELISTED
Coterra Energy
CTRA
$733K 0.01%
27,092
-24,363
-47% -$664K
VRT icon
512
Vertiv
VRT
$105B
$731K 0.01%
19,660
-25,980
-57% -$856K
ZM icon
513
Zoom
ZM
$30.6B
$728K 0.01%
10,416
-2,933
-22% -$204K
SNAP icon
514
Snap
SNAP
$9.01B
$728K 0.01%
81,760
+26,318
+47% +$275K
PPL
515
PPL Corp
PPL
$26.7B
$724K 0.01%
30,742
+5,395
+21% +$140K
SAM icon
516
Boston Beer
SAM
$1.92B
$721K 0.01%
1,850
-97
-5% -$34K
NIO icon
517
NIO
NIO
$11.9B
$718K 0.01%
79,474
+24,733
+45% +$275K
MTB icon
518
M&T Bank
MTB
$36.2B
$717K 0.01%
5,672
-53,823
-90% -$7.02M
HR icon
519
Healthcare Realty
HR
$6.84B
$694K 0.01%
45,417
+22,550
+99% +$400K
LSTR icon
520
Landstar System
LSTR
$6.21B
$693K 0.01%
3,917
-1,526
-28% -$293K
USB icon
521
US Bancorp
USB
$99.6B
$692K 0.01%
20,927
-34,257
-62% -$1.25M
LYFT icon
522
Lyft
LYFT
$6.63B
$691K 0.01%
65,528
+10,161
+18% +$113K
WYNN icon
523
Wynn Resorts
WYNN
$10.6B
$689K 0.01%
7,460
+4,841
+185% +$486K
EW icon
524
Edwards Lifesciences
EW
$51.7B
$688K 0.01%
9,924
-9,610
-49% -$772K
PFGC icon
525
Performance Food Group
PFGC
$18B
$686K 0.01%
11,647
-4,601
-28% -$278K
19 20
21
22 23

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GI
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VPIM
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RA
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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.