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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
CTAS icon
76
Cintas
CTAS
$81.3B
$20.4M 0.3%
169,264
-363,736
-68% -$45.3M
WTW icon
77
Willis Towers Watson
WTW
$32B
$19.9M 0.29%
95,299
+47,510
+99% +$10.1M
NUE icon
78
Nucor
NUE
$62.1B
$19.9M 0.29%
127,161
-92,786
-42% -$15.4M
CCL icon
79
Carnival Corporation Ltd
CCL
$39.7B
$19.6M 0.29%
1,430,074
+270,407
+23% +$4.48M
PH icon
80
Parker-Hannifin
PH
$135B
$19.6M 0.29%
50,369
+23,958
+91% +$9.63M
ACGL icon
81
Arch Capital
ACGL
$33.6B
$19M 0.28%
238,562
-42,643
-15% -$3.32M
TGT icon
82
Target
TGT
$68B
$19M 0.28%
171,653
-308,829
-64% -$39.2M
STLD icon
83
Steel Dynamics
STLD
$37.6B
$18.3M 0.27%
170,876
-85,905
-33% -$8.94M
LMT icon
84
Lockheed Martin
LMT
$136B
$18.1M 0.27%
44,140
+1,978
+5% +$878K
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$17.9M 0.26%
175,416
-86,204
-33% -$9.01M
MCD icon
86
McDonald's
MCD
$195B
$17.7M 0.26%
67,377
-37,371
-36% -$10.7M
ADSK icon
87
Autodesk
ADSK
$52.6B
$17.7M 0.26%
85,546
-76,984
-47% -$16.2M
HD icon
88
Home Depot
HD
$355B
$17.6M 0.26%
58,398
-25,590
-30% -$8.23M
F icon
89
Ford
F
$55.7B
$17.6M 0.26%
1,413,223
-389,463
-22% -$5.06M
CEG icon
90
Constellation Energy
CEG
$95.6B
$17.5M 0.26%
160,408
-145,185
-48% -$15M
BLK icon
91
Blackrock
BLK
$176B
$17.4M 0.26%
26,916
+9,662
+56% +$6.75M
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
$17.3M 0.25%
229,079
-445,819
-66% -$36.1M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$17M 0.25%
69,310
-80,562
-54% -$22M
CDW icon
94
CDW
CDW
$17B
$17M 0.25%
84,453
-16,422
-16% -$3.27M
STT icon
95
State Street
STT
$50.7B
$17M 0.25%
254,170
-114,213
-31% -$8.05M
AME icon
96
Ametek
AME
$58.2B
$16.9M 0.25%
114,542
-38,908
-25% -$6.08M
FAST icon
97
Fastenal
FAST
$59.5B
$16.9M 0.25%
618,776
-761,338
-55% -$21.6M
EA
98
DELISTED
Electronic Arts
EA
$16.7M 0.25%
138,691
-164,006
-54% -$20.6M
COR icon
99
Cencora
COR
$61.2B
$16.7M 0.25%
92,767
-45,925
-33% -$8.48M
GIS icon
100
General Mills
GIS
$19.7B
$16.5M 0.24%
258,247
-232,153
-47% -$16.4M
2 3
4
5 6

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GI
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VPIM
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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.