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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
GE icon
51
GE Aerospace
GE
$384B
$30.6M 0.45%
346,693
+205,164
+145% +$18.4M
COST icon
52
Costco
COST
$420B
$30M 0.44%
53,150
-18,716
-26% -$10.3M
ALB icon
53
Albemarle
ALB
$15.5B
$29.9M 0.44%
175,733
-37,221
-17% -$7.42M
ACN icon
54
Accenture
ACN
$108B
$29.8M 0.44%
96,896
-43,681
-31% -$13.8M
LRCX icon
55
Lam Research
LRCX
$390B
$28.9M 0.43%
461,780
+44,010
+11% +$2.89M
AMAT icon
56
Applied Materials
AMAT
$428B
$28.2M 0.42%
203,418
+103,083
+103% +$14.8M
LIN icon
57
Linde
LIN
$226B
$27.9M 0.41%
74,847
+32,316
+76% +$12.3M
GWW icon
58
W.W. Grainger
GWW
$60.2B
$27.6M 0.41%
39,883
-32,041
-45% -$23.2M
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$27.5M 0.41%
83,303
-2,326
-3% -$794K
WFC icon
60
Wells Fargo
WFC
$264B
$27.4M 0.4%
669,968
-828,469
-55% -$35.8M
BDX icon
61
Becton Dickinson
BDX
$48.2B
$25.3M 0.37%
97,960
-177,780
-64% -$48M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$25.3M 0.37%
269,990
-475,535
-64% -$43.4M
APD icon
63
Air Products & Chemicals
APD
$67.6B
$24.7M 0.36%
87,266
+13,371
+18% +$3.92M
KLAC icon
64
KLA
KLAC
$259B
$24.6M 0.36%
537,130
+56,800
+12% +$2.72M
RCL icon
65
Royal Caribbean
RCL
$85.6B
$23.8M 0.35%
258,643
-24,326
-9% -$2.44M
FSLR icon
66
First Solar
FSLR
$26.9B
$23.4M 0.35%
144,849
-37,446
-21% -$6.99M
HPE icon
67
Hewlett Packard
HPE
$70.5B
$23.3M 0.34%
1,340,658
-706,562
-35% -$12.2M
XOM icon
68
ExxonMobil
XOM
$634B
$23.1M 0.34%
196,740
-21,603
-10% -$2.37M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$23M 0.34%
57,539
-33,489
-37% -$14.6M
SNPS icon
70
Synopsys
SNPS
$79.7B
$22.9M 0.34%
49,928
+40,516
+430% +$18.1M
GPC icon
71
Genuine Parts
GPC
$18.7B
$22.5M 0.33%
155,808
-65,927
-30% -$10.2M
TEL icon
72
TE Connectivity
TEL
$62.6B
$21.7M 0.32%
175,790
-258,885
-60% -$34.6M
CAT icon
73
Caterpillar
CAT
$387B
$21.6M 0.32%
79,031
+56,939
+258% +$15.4M
CAH icon
74
Cardinal Health
CAH
$55.4B
$21.4M 0.32%
246,334
-166,816
-40% -$15.1M
COP icon
75
ConocoPhillips
COP
$141B
$21.2M 0.31%
176,768
-9,224
-5% -$1.07M
1 2
3
4 5

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GI
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VPIM
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RI
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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.