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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
HES
176
DELISTED
Hess
HES
$8.67M 0.13%
56,653
+8,225
+17% +$1.24M
BRO icon
177
Brown & Brown
BRO
$23.9B
$8.66M 0.13%
124,038
-17,659
-12% -$1.26M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$8.52M 0.13%
70,502
-61,300
-47% -$7.92M
WAB icon
179
Wabtec
WAB
$49.3B
$8.49M 0.13%
79,926
+73,754
+1,195% +$8.21M
MA icon
180
Mastercard
MA
$493B
$8.37M 0.12%
21,146
-11,804
-36% -$4.74M
MET icon
181
MetLife
MET
$62.1B
$8.3M 0.12%
131,986
+87,852
+199% +$5.47M
MGM icon
182
MGM Resorts International
MGM
$11.2B
$8.3M 0.12%
225,795
-63,687
-22% -$2.81M
QCOM icon
183
Qualcomm
QCOM
$176B
$8.25M 0.12%
74,275
-56,755
-43% -$6.58M
MDT icon
184
Medtronic
MDT
$112B
$8.24M 0.12%
105,218
+52,198
+98% +$4.37M
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
$8.23M 0.12%
31,385
+28,970
+1,200% +$8.03M
AXP icon
186
American Express
AXP
$230B
$8.17M 0.12%
54,741
-30,464
-36% -$4.98M
BBY icon
187
Best Buy
BBY
$17.3B
$8.15M 0.12%
117,269
+62,256
+113% +$4.81M
ES icon
188
Eversource Energy
ES
$27.2B
$8.12M 0.12%
139,715
-9,718
-7% -$648K
DVA icon
189
DaVita
DVA
$11.7B
$7.99M 0.12%
84,555
-17,525
-17% -$1.79M
FMC icon
190
FMC
FMC
$1.33B
$7.96M 0.12%
118,894
+56,324
+90% +$4.88M
NDSN icon
191
Nordson
NDSN
$17.3B
$7.96M 0.12%
35,662
-43,382
-55% -$10.4M
AVY icon
192
Avery Dennison
AVY
$13.4B
$7.93M 0.12%
43,407
-48,148
-53% -$8.72M
L icon
193
Loews
L
$23.6B
$7.82M 0.12%
123,578
-7,461
-6% -$465K
LPLA icon
194
LPL Financial
LPLA
$28.6B
$7.79M 0.11%
32,788
+10,119
+45% +$2.35M
EBAY icon
195
eBay
EBAY
$49.8B
$7.76M 0.11%
175,984
-188,482
-52% -$8.41M
FISV
196
Fiserv Inc
FISV
$27.9B
$7.75M 0.11%
68,600
+5,848
+9% +$720K
UPS icon
197
United Parcel Service
UPS
$88.9B
$7.72M 0.11%
49,536
-24,098
-33% -$4.16M
BIIB icon
198
Biogen
BIIB
$30.7B
$7.69M 0.11%
29,929
+14,408
+93% +$3.85M
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$7.47M 0.11%
260,655
-14,619
-5% -$488K
INCY icon
200
Incyte
INCY
$24.4B
$7.42M 0.11%
128,406
-102,737
-44% -$6.48M
6 7
8
9 10

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GI
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VPIM
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RI
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HRCM
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WAM
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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.