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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
PCTY icon
626
Paylocity
PCTY
$7.98B
$364K 0.01%
2,003
+734
+58% +$147K
SOFI icon
627
SoFi Technologies
SOFI
$23.7B
$359K 0.01%
+44,870
New +$395K
BEKE icon
628
KE Holdings
BEKE
$18.8B
$354K 0.01%
22,811
-1,433
-6% -$22.8K
VAC icon
629
Marriott Vacations Worldwide
VAC
$4.25B
$353K 0.01%
+3,503
New +$400K
SBAC icon
630
SBA Communications
SBAC
$19.5B
$349K 0.01%
1,743
-1,975
-53% -$439K
AXS icon
631
AXIS Capital
AXS
$7.55B
$347K 0.01%
+6,164
New +$340K
CELH icon
632
Celsius Holdings
CELH
$7.03B
$347K 0.01%
+6,063
New +$341K
GRAB icon
633
Grab
GRAB
$14.9B
$344K 0.01%
+97,132
New +$347K
FCN icon
634
FTI Consulting
FCN
$4.18B
$339K 0.01%
1,898
-321
-14% -$59.8K
SSNC icon
635
SS&C Technologies
SSNC
$18.6B
$336K 0.01%
6,403
-14,598
-70% -$834K
QS icon
636
QuantumScape Corp
QS
$3.74B
$335K ﹤0.01%
50,015
-3,347
-6% -$27.2K
TRIP icon
637
TripAdvisor
TRIP
$1.26B
$334K ﹤0.01%
20,147
– –
WBS icon
638
Webster Financial
WBS
$12.8B
$332K ﹤0.01%
8,239
-908
-10% -$38.6K
DAY
639
DELISTED
Dayforce
DAY
$329K ﹤0.01%
4,842
-873
-15% -$61.4K
EWBC icon
640
East-West Bancorp
EWBC
$18B
$327K ﹤0.01%
6,201
-12,792
-67% -$719K
NXST icon
641
Nexstar Media Group
NXST
$5.97B
$325K ﹤0.01%
2,266
-745
-25% -$121K
SON icon
642
Sonoco
SON
$5.74B
$324K ﹤0.01%
+5,967
New +$338K
EEFT icon
643
Euronet Worldwide
EEFT
$2.7B
$324K ﹤0.01%
4,082
-1,498
-27% -$139K
POOL icon
644
Pool Corp
POOL
$7.5B
$323K ﹤0.01%
906
-762
-46% -$277K
DLR icon
645
Digital Realty Trust
DLR
$71.7B
$322K ﹤0.01%
2,661
-1,175
-31% -$144K
PLNT icon
646
Planet Fitness
PLNT
$3.78B
$321K ﹤0.01%
6,531
-2,580
-28% -$156K
CPAY icon
647
Corpay
CPAY
$25.7B
$318K ﹤0.01%
1,247
-4,473
-78% -$1.17M
PANW icon
648
Palo Alto Networks
PANW
$297B
$318K ﹤0.01%
2,716
-44,412
-94% -$5.26M
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.06B
$318K ﹤0.01%
+5,113
New +$351K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.6B
$316K ﹤0.01%
4,967
-9,070
-65% -$613K
24 25
26
27 28

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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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HI
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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.