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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
REYN icon
676
Reynolds Consumer Products
REYN
$5.59B
$246K ﹤0.01%
9,581
– –
KIM icon
677
Kimco Realty
KIM
$16.4B
$245K ﹤0.01%
13,948
-29,237
-68% -$568K
MSCI icon
678
MSCI
MSCI
$40.9B
$242K ﹤0.01%
472
-1,039
-69% -$546K
PHIN icon
679
Phinia Inc
PHIN
$2.74B
$241K ﹤0.01%
+9,010
New +$250K
CSGP icon
680
CoStar Group
CSGP
$12.3B
$240K ﹤0.01%
3,121
-1,882
-38% -$156K
PATH icon
681
UiPath
PATH
$7.8B
$238K ﹤0.01%
+13,898
New +$231K
LUV icon
682
Southwest Airlines
LUV
$23B
$234K ﹤0.01%
8,655
-12,407
-59% -$405K
LOPE icon
683
Grand Canyon Education
LOPE
$3.98B
$232K ﹤0.01%
1,982
-2,294
-54% -$255K
RGEN icon
684
Repligen
RGEN
$9.25B
$226K ﹤0.01%
1,422
-419
-23% -$68.5K
GME icon
685
GameStop
GME
$8.6B
$222K ﹤0.01%
+13,476
New +$268K
TNL icon
686
Travel + Leisure Co
TNL
$4.7B
$221K ﹤0.01%
6,009
-2,133
-26% -$85.2K
WBD icon
687
Warner Bros
WBD
$67.1B
$219K ﹤0.01%
20,140
-25,846
-56% -$323K
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.56B
$216K ﹤0.01%
2,157
+349
+19% +$40.5K
AAP icon
689
Advance Auto Parts
AAP
$3.49B
$216K ﹤0.01%
3,857
-31,511
-89% -$2.11M
NFE icon
690
New Fortress Energy
NFE
$101M
$212K ﹤0.01%
6,466
-11,219
-63% -$330K
UTHR icon
691
United Therapeutics
UTHR
$23.1B
$212K ﹤0.01%
937
-1,908
-67% -$439K
TDC icon
692
Teradata
TDC
$2.55B
$211K ﹤0.01%
4,682
-17,804
-79% -$871K
NTRS icon
693
Northern Trust
NTRS
$33.9B
$210K ﹤0.01%
3,023
-6,151
-67% -$465K
ZTS icon
694
Zoetis
ZTS
$30B
$207K ﹤0.01%
1,192
-5,926
-83% -$1.08M
BWXT icon
695
BWX Technologies
BWXT
$15.6B
$206K ﹤0.01%
2,749
-4,932
-64% -$356K
NVCR icon
696
NovoCure
NVCR
$1.91B
$204K ﹤0.01%
12,614
-5,731
-31% -$165K
TOST icon
697
Toast
TOST
$19.9B
$202K ﹤0.01%
+10,805
New +$235K
ILMN icon
698
Illumina
ILMN
$28.4B
$201K ﹤0.01%
1,506
-3,990
-73% -$656K
PTON icon
699
Peloton Interactive
PTON
$2.49B
$201K ﹤0.01%
+39,729
New +$283K
JWN
700
DELISTED
Nordstrom
JWN
$199K ﹤0.01%
13,344
– –
26 27
28
29 30

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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.