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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
MSM icon
601
MSC Industrial Direct
MSM
$6.86B
$430K 0.01%
4,383
– –
EXE
602
Expand Energy Corp
EXE
$21.5B
$430K 0.01%
+4,987
New +$423K
AAL icon
603
American Airlines Group
AAL
$10.6B
$429K 0.01%
+33,513
New +$520K
CCK icon
604
Crown Holdings
CCK
$13.1B
$419K 0.01%
4,738
+494
+12% +$44.3K
SLM icon
605
SLM Corp
SLM
$5.15B
$417K 0.01%
30,621
-24,008
-44% -$361K
LNC icon
606
Lincoln National
LNC
$8.81B
$410K 0.01%
+16,623
New +$435K
BOKF icon
607
BOK Financial
BOKF
$8.74B
$407K 0.01%
5,094
– –
GAP
608
The Gap Inc
GAP
$7.37B
$405K 0.01%
38,102
+3,340
+10% +$34.1K
FRPT icon
609
Freshpet
FRPT
$3.22B
$397K 0.01%
+6,025
New +$432K
DBX icon
610
Dropbox
DBX
$8.12B
$397K 0.01%
14,570
+6,489
+80% +$177K
WOLF icon
611
Wolfspeed
WOLF
$1.71B
$397K 0.01%
10,407
+5,223
+101% +$273K
KEYS icon
612
Keysight
KEYS
$58.3B
$395K 0.01%
2,983
-19,297
-87% -$2.86M
MTN icon
613
Vail Resorts
MTN
$5.3B
$394K 0.01%
1,774
-1,059
-37% -$251K
GTM
614
ZoomInfo Technologies
GTM
$1.22B
$393K 0.01%
23,987
-19,819
-45% -$405K
RNG icon
615
RingCentral
RNG
$5.28B
$389K 0.01%
+13,140
New +$437K
U icon
616
Unity
U
$18.9B
$388K 0.01%
+12,357
New +$476K
CGNX icon
617
Cognex
CGNX
$11.3B
$387K 0.01%
9,117
-2,612
-22% -$128K
ROKU icon
618
Roku
ROKU
$22.7B
$380K 0.01%
5,379
-13,611
-72% -$1.05M
ZTO icon
619
ZTO Express
ZTO
$17.9B
$377K 0.01%
15,615
-1,894
-11% -$48.2K
Z icon
620
Zillow
Z
$7.56B
$376K 0.01%
8,148
-445
-5% -$22.9K
UAL icon
621
United Airlines
UAL
$42.1B
$373K 0.01%
+8,823
New +$446K
VMI icon
622
Valmont Industries
VMI
$9.53B
$373K 0.01%
+1,551
New +$399K
VTR icon
623
Ventas
VTR
$47.9B
$370K 0.01%
8,777
-11,627
-57% -$524K
CLF icon
624
Cleveland-Cliffs
CLF
$6.99B
$370K 0.01%
23,645
+12,192
+106% +$190K
EVR icon
625
Evercore
EVR
$11.8B
$368K 0.01%
+2,670
New +$362K
23 24
25
26 27

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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.