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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
PEP icon
151
PepsiCo
PEP
$190B
$10.4M 0.15%
61,337
-24,934
-29% -$4.53M
MO icon
152
Altria Group
MO
$114B
$10.4M 0.15%
247,125
+66,296
+37% +$2.93M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$10.3M 0.15%
225,732
+194,810
+630% +$10.5M
IR icon
154
Ingersoll Rand
IR
$33.7B
$10.3M 0.15%
161,876
+82,667
+104% +$5.5M
XYL icon
155
Xylem
XYL
$28.1B
$10.3M 0.15%
112,739
-32,089
-22% -$3.31M
T icon
156
AT&T
T
$163B
$10.2M 0.15%
678,137
-145,382
-18% -$2.13M
DIS icon
157
Walt Disney
DIS
$181B
$10.1M 0.15%
124,426
-12,089
-9% -$1.03M
TRV icon
158
Travelers Companies
TRV
$80.2B
$10M 0.15%
61,304
+7,893
+15% +$1.32M
PM icon
159
Philip Morris
PM
$295B
$9.99M 0.15%
107,870
-5,838
-5% -$562K
HRL icon
160
Hormel Foods
HRL
$13.8B
$9.97M 0.15%
262,033
-244,770
-48% -$9.64M
PCAR icon
161
PACCAR
PCAR
$70.1B
$9.89M 0.15%
116,342
+91,290
+364% +$7.76M
WM icon
162
Waste Management
WM
$91B
$9.6M 0.14%
62,994
-31,885
-34% -$5.16M
KO icon
163
Coca-Cola
KO
$375B
$9.59M 0.14%
171,386
-55,334
-24% -$3.32M
ADBE icon
164
Adobe
ADBE
$105B
$9.45M 0.14%
18,524
-17,304
-48% -$9.08M
BKR icon
165
Baker Hughes
BKR
$61.1B
$9.44M 0.14%
267,410
+200,727
+301% +$7.11M
LDOS icon
166
Leidos
LDOS
$17.3B
$9.4M 0.14%
102,031
+1,095
+1% +$103K
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$9.39M 0.14%
77,024
-129,151
-63% -$17.2M
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$9.33M 0.14%
46,668
+24,309
+109% +$5.03M
DVN icon
169
Devon Energy
DVN
$47.3B
$9.31M 0.14%
195,136
-596,821
-75% -$30.1M
IRM icon
170
Iron Mountain
IRM
$36.1B
$9.2M 0.14%
154,760
-452,050
-74% -$27.6M
SJM icon
171
J.M. Smucker
SJM
$12.8B
$9.12M 0.13%
74,185
-62,702
-46% -$8.91M
NFLX icon
172
Netflix
NFLX
$309B
$9.05M 0.13%
239,790
+4,050
+2% +$172K
BAC icon
173
Bank of America
BAC
$442B
$8.93M 0.13%
326,072
-57,840
-15% -$1.71M
RSG icon
174
Republic Services
RSG
$65.7B
$8.92M 0.13%
62,605
-15,638
-20% -$2.32M
PFG icon
175
Principal Financial Group
PFG
$24.3B
$8.73M 0.13%
121,095
-16,794
-12% -$1.3M
5 6
7
8 9

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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.