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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
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$16.5M 0.24%
333,285
-84,731
-20% -$4.53M
V icon
102
Visa
V
$677B
$16.4M 0.24%
71,102
-62,426
-47% -$15M
AIG icon
103
American International
AIG
$41.3B
$16.1M 0.24%
265,665
+12,501
+5% +$746K
PCG icon
104
PG&E
PCG
$38.5B
$15.8M 0.23%
979,765
-326,357
-25% -$5.61M
EG icon
105
Everest Group
EG
$14.4B
$15.6M 0.23%
42,051
-3,957
-9% -$1.44M
VZ icon
106
Verizon
VZ
$196B
$15.5M 0.23%
477,345
-855,260
-64% -$28.9M
AXON
107
Axon Enterprise
AXON
$46.4B
$15.4M 0.23%
77,371
-5,065
-6% -$996K
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$15.2M 0.22%
142,998
+68,115
+91% +$9.12M
APA icon
109
APA Corp
APA
$13.2B
$15.2M 0.22%
369,973
-199,585
-35% -$8.21M
UNP icon
110
Union Pacific
UNP
$174B
$15.2M 0.22%
74,451
-77,727
-51% -$16.9M
CPRT icon
111
Copart
CPRT
$27.5B
$15.1M 0.22%
349,752
-779,256
-69% -$34.6M
APTV icon
112
Aptiv
APTV
$10.3B
$15M 0.22%
152,541
-171,171
-53% -$17.7M
K
113
DELISTED
Kellanova
K
$14.3M 0.21%
255,340
-173,467
-40% -$10.3M
HUM icon
114
Humana
HUM
$46.2B
$14.1M 0.21%
28,931
-59,316
-67% -$27.9M
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$14.1M 0.21%
216,887
+67,100
+45% +$4.22M
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$13.8M 0.2%
59,703
-27,848
-32% -$6.79M
DG icon
117
Dollar General
DG
$27.9B
$13.6M 0.2%
128,573
-75,717
-37% -$11.3M
HPQ icon
118
HP
HPQ
$27.5B
$13.6M 0.2%
528,401
+103,865
+24% +$3.19M
TMUS icon
119
T-Mobile US
TMUS
$190B
$13.5M 0.2%
96,414
-100,294
-51% -$13.9M
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$13.4M 0.2%
57,355
+43,411
+311% +$10.2M
SNA icon
121
Snap-on
SNA
$21.5B
$13.2M 0.2%
51,862
-26,597
-34% -$7.19M
ALL icon
122
Allstate
ALL
$67.5B
$13.2M 0.19%
118,425
+38,445
+48% +$4.2M
ED icon
123
Consolidated Edison
ED
$39.9B
$13M 0.19%
152,418
-138,485
-48% -$12.6M
AON icon
124
Aon
AON
$76B
$13M 0.19%
40,131
-26,688
-40% -$8.83M
BKNG icon
125
Booking.com
BKNG
$161B
$12.9M 0.19%
104,600
+71,350
+215% +$8.64M
3 4
5
6 7

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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.