We are live on ! Find out more
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
EPAM icon
726
EPAM Systems
EPAM
$5.03B
– –
-6,080
Closed -$1.37M
EQR icon
727
Equity Residential
EQR
$25.1B
– –
-6,091
Closed -$402K
ETSY icon
728
Etsy
ETSY
$7.85B
– –
-3,314
Closed -$280K
EXPE icon
729
Expedia Group
EXPE
$37.3B
– –
-2,699
Closed -$295K
FCX icon
730
Freeport-McMoran
FCX
$97.5B
– –
-28,267
Closed -$1.13M
FITB
731
Fifth Third Bancorp
FITB
$51.8B
– –
-19,017
Closed -$498K
G icon
732
Genpact
G
$5.76B
– –
-10,905
Closed -$410K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,473
Closed -$411K
GNRC icon
734
Generac Holdings
GNRC
$12.5B
– –
-2,262
Closed -$337K
IDXX icon
735
Idexx Laboratories
IDXX
$46.2B
– –
-2,007
Closed -$1.01M
INVH icon
736
Invitation Homes
INVH
$18B
– –
-9,492
Closed -$327K
IP icon
737
International Paper
IP
$22B
– –
-6,318
Closed -$201K
KEY icon
738
KeyCorp
KEY
$24.4B
– –
-20,075
Closed -$185K
KMI icon
739
Kinder Morgan
KMI
$68.7B
– –
-26,169
Closed -$451K
LAMR icon
740
Lamar Advertising Co
LAMR
$16.3B
– –
-13,107
Closed -$1.3M
LBTYA icon
741
Liberty Global Class A
LBTYA
$3.6B
– –
-20,480
Closed -$345K
LYV icon
742
Live Nation Entertainment
LYV
$42.1B
– –
-3,824
Closed -$348K
MIDD icon
743
Middleby
MIDD
$6.08B
– –
-3,401
Closed -$503K
MRVI icon
744
Maravai LifeSciences
MRVI
$919M
– –
-14,113
Closed -$175K
MTCH icon
745
Match Group
MTCH
$8.55B
– –
-14,560
Closed -$609K
NVR icon
746
NVR
NVR
$17B
– –
-43
Closed -$273K
NYT icon
747
New York Times
NYT
$10.2B
– –
-9,298
Closed -$366K
OWL icon
748
Blue Owl Capital
OWL
$18.5B
– –
-16,168
Closed -$188K
PARA
749
DELISTED
Paramount Global Class B
PARA
– –
-10,738
Closed -$171K
PLTK icon
750
Playtika
PLTK
$1.12B
– –
-15,322
Closed -$178K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.