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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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$313K ﹤0.01%
+11,679
New +$334K
FIVE icon
652
Five Below
FIVE
$13.5B
$311K ﹤0.01%
+1,930
New +$353K
PNC icon
653
PNC Financial Services
PNC
$101B
$307K ﹤0.01%
2,504
-7,065
-74% -$889K
MP icon
654
MP Materials
MP
$9.1B
$307K ﹤0.01%
+16,081
New +$357K
CHE icon
655
Chemed
CHE
$7.22B
$301K ﹤0.01%
580
-1,770
-75% -$920K
PAYC icon
656
Paycom
PAYC
$9.69B
$295K ﹤0.01%
1,139
-241
-17% -$73.5K
MAA icon
657
Mid-America Apartment Communities
MAA
$15.7B
$295K ﹤0.01%
2,294
-906
-28% -$131K
MANH icon
658
Manhattan Associates
MANH
$11.4B
$295K ﹤0.01%
+1,493
New +$291K
ROST icon
659
Ross Stores
ROST
$81.9B
$286K ﹤0.01%
2,535
-3,329
-57% -$382K
AM icon
660
Antero Midstream
AM
$10.1B
$286K ﹤0.01%
23,863
-7,195
-23% -$85.2K
TAL icon
661
TAL Education Group
TAL
$6.87B
$286K ﹤0.01%
31,380
-67,555
-68% -$474K
LEN icon
662
Lennar Class A
LEN
$21.2B
$279K ﹤0.01%
2,567
-3,001
-54% -$352K
UHAL.B icon
663
U-Haul Holding Co Series N
UHAL.B
$12.8B
$270K ﹤0.01%
5,148
-8,447
-62% -$458K
LPX icon
664
Louisiana-Pacific
LPX
$5.49B
$268K ﹤0.01%
+4,849
New +$318K
CRUS icon
665
Cirrus Logic
CRUS
$6.26B
$266K ﹤0.01%
+3,590
New +$280K
FUTU icon
666
Futu Holdings
FUTU
$15.3B
$264K ﹤0.01%
+4,574
New +$244K
LCID icon
667
Lucid Motors
LCID
$2.77B
$262K ﹤0.01%
+4,683
New +$303K
FOX icon
668
Fox Class B
FOX
$23.9B
$261K ﹤0.01%
9,033
+87
+1% +$2.66K
SCCO icon
669
Southern Copper
SCCO
$166B
$260K ﹤0.01%
3,723
+547
+17% +$40K
NLY icon
670
Annaly Capital Management
NLY
$17.4B
$257K ﹤0.01%
13,658
-6,009
-31% -$119K
SE icon
671
Sea Limited
SE
$69.5B
$257K ﹤0.01%
5,842
-4,935
-46% -$241K
QRVO icon
672
Qorvo
QRVO
$8.74B
$250K ﹤0.01%
2,615
-602
-19% -$61.5K
HAYW icon
673
Hayward Holdings
HAYW
$3.36B
$248K ﹤0.01%
+17,587
New +$241K
KNX icon
674
Knight Transportation
KNX
$11.4B
$248K ﹤0.01%
4,940
-2,211
-31% -$123K
CHTR icon
675
Charter Communications
CHTR
$18.2B
$248K ﹤0.01%
563
-2,028
-78% -$843K
25 26
27
28 29

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VPIM
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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.