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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$41.2B
$155K ﹤0.01%
15,239
-2,065
-12% -$19.2K
CLVT icon
702
Clarivate
CLVT
$1.16B
$133K ﹤0.01%
19,858
+3,282
+20% +$26.2K
HBAN icon
703
Huntington Bancshares
HBAN
$35.5B
$107K ﹤0.01%
10,263
-9,864
-49% -$111K
WOOF icon
704
Petco
WOOF
$794M
$63.3K ﹤0.01%
15,469
– –
AA icon
705
Alcoa
AA
$13.2B
– –
-14,687
Closed -$498K
ALGN icon
706
Align Technology
ALGN
$12.3B
– –
-1,275
Closed -$451K
ALLE icon
707
Allegion
ALLE
$14.4B
– –
-17,773
Closed -$2.13M
ANSS
708
DELISTED
Ansys
ANSS
– –
-1,362
Closed -$450K
AVB icon
709
AvalonBay Communities
AVB
$26.8B
– –
-2,366
Closed -$448K
BALL icon
710
Ball Corp
BALL
$16.8B
– –
-5,608
Closed -$326K
BRX icon
711
Brixmor Property Group
BRX
$9.32B
– –
-26,227
Closed -$577K
CAR icon
712
Avis
CAR
$5.02B
– –
-1,097
Closed -$251K
CCI icon
713
Crown Castle
CCI
$32.2B
– –
-14,261
Closed -$1.62M
CE icon
714
Celanese
CE
$4.82B
– –
-3,205
Closed -$371K
CG icon
715
Carlyle Group
CG
$17.2B
– –
-12,461
Closed -$398K
CIEN icon
716
Ciena
CIEN
$58.4B
– –
-10,861
Closed -$461K
CME icon
717
CME Group
CME
$94.8B
– –
-13,977
Closed -$2.59M
D icon
718
Dominion Energy
D
$59.3B
– –
-19,427
Closed -$1.01M
DHI icon
719
D.R. Horton
DHI
$42.3B
– –
-5,027
Closed -$612K
DLB icon
720
Dolby
DLB
$5.79B
– –
-9,583
Closed -$802K
DOC icon
721
Healthpeak Properties
DOC
$14.8B
– –
-11,829
Closed -$238K
DOX icon
722
Amdocs
DOX
$6.22B
– –
-5,931
Closed -$586K
DRVN icon
723
Driven Brands
DRVN
$2.2B
– –
-9,773
Closed -$264K
DXCM icon
724
DexCom
DXCM
$32B
– –
-5,811
Closed -$747K
EFA icon
725
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,523
Closed -$908K
27 28
29
30 31

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.