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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
PNR icon
751
Pentair
PNR
$11B
– –
-3,823
Closed -$247K
PODD icon
752
Insulet
PODD
$9.79B
– –
-1,931
Closed -$557K
PRGO icon
753
Perrigo
PRGO
$1.78B
– –
-6,808
Closed -$231K
QFIN icon
754
Qfin Holdings
QFIN
$1.61B
– –
-13,476
Closed -$233K
RBA icon
755
RB Global
RBA
$17.5B
– –
-3,654
Closed -$219K
REG icon
756
Regency Centers
REG
$14.1B
– –
-6,869
Closed -$424K
RPRX icon
757
Royalty Pharma
RPRX
$25.3B
– –
-18,887
Closed -$581K
RVTY icon
758
Revvity
RVTY
$12.8B
– –
-4,146
Closed -$493K
SCI icon
759
Service Corp International
SCI
$11.6B
– –
-11,674
Closed -$754K
SEE
760
DELISTED
Sealed Air
SEE
– –
-27,844
Closed -$1.11M
SHC icon
761
Sotera Health
SHC
$5.38B
– –
-12,786
Closed -$241K
SIRI icon
762
SiriusXM
SIRI
$10.1B
– –
-11,914
Closed -$540K
SMG icon
763
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,231
Closed -$579K
SNDR icon
764
Schneider National
SNDR
$6.25B
– –
-8,193
Closed -$235K
SPOT icon
765
Spotify
SPOT
$100B
– –
-3,763
Closed -$604K
SWKS icon
766
Skyworks Solutions
SWKS
$10.6B
– –
-4,222
Closed -$467K
SYY icon
767
Sysco
SYY
$40.3B
– –
-7,945
Closed -$590K
TFC icon
768
Truist Financial
TFC
$64B
– –
-19,177
Closed -$582K
TOL icon
769
Toll Brothers
TOL
$14.5B
– –
-7,795
Closed -$616K
TROW icon
770
T. Rowe Price
TROW
$24.3B
– –
-6,024
Closed -$675K
TSCO icon
771
Tractor Supply
TSCO
$18B
– –
-7,870
Closed -$348K
TW icon
772
Tradeweb Markets
TW
$21.6B
– –
-6,290
Closed -$431K
UGI icon
773
UGI
UGI
$7.33B
– –
-21,682
Closed -$585K
VIRT icon
774
Virtu Financial
VIRT
$4.93B
– –
-17,567
Closed -$300K
WEX icon
775
WEX
WEX
$6.31B
– –
-4,415
Closed -$804K
28 29 30
31
32

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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
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RI
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HRCM
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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.