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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
AAPL icon
1
Apple
AAPL
$4.89T
$549M 8.09%
3,204,334
-297,005
-8% -$54.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$346M 5.1%
1,095,834
-382,751
-26% -$126M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$190M 2.81%
4,373,450
+644,480
+17% +$28.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$146M 2.15%
1,145,440
-227,260
-17% -$30.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$125M 1.84%
415,056
+47,320
+13% +$14.3M
UNH icon
6
UnitedHealth
UNH
$382B
$121M 1.79%
240,323
+10,294
+4% +$5.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$113M 1.67%
864,477
-246,563
-22% -$31.9M
WMT icon
8
Walmart Inc
WMT
$871B
$95.3M 1.41%
1,787,952
-1,856,349
-51% -$98.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$94.3M 1.39%
715,169
-142,965
-17% -$18.6M
LLY icon
10
Eli Lilly
LLY
$1.07T
$93.6M 1.38%
174,168
+20,065
+13% +$10.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$87.8M 1.3%
1,057,490
-262,590
-20% -$22.8M
GS icon
12
Goldman Sachs
GS
$313B
$81.5M 1.2%
251,762
-77,727
-24% -$26M
ABBV icon
13
AbbVie
ABBV
$458B
$79.7M 1.18%
534,533
-284,800
-35% -$41.8M
TSLA icon
14
Tesla
TSLA
$1.24T
$69.2M 1.02%
276,590
-15,877
-5% -$4.08M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$63.1M 0.93%
417,077
-271,517
-39% -$37.9M
ORCL icon
16
Oracle
ORCL
$331B
$62.2M 0.92%
587,232
-94,380
-14% -$10.9M
FDX icon
17
FedEx
FDX
$74.5B
$61.9M 0.91%
233,616
-116,262
-33% -$30.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$53.1M 0.78%
876,660
-354,585
-29% -$22.2M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$49.5M 0.73%
1,117,366
-1,202,526
-52% -$53.7M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$47.9M 0.71%
465,952
+12,704
+3% +$1.38M
CSCO icon
21
Cisco
CSCO
$450B
$47.8M 0.71%
889,879
+99,876
+13% +$5.39M
IBM icon
22
IBM
IBM
$202B
$47.7M 0.7%
339,657
-225,525
-40% -$32.1M
GM icon
23
General Motors
GM
$74.7B
$45.9M 0.68%
1,390,874
-83,299
-6% -$2.96M
CI icon
24
Cigna
CI
$76.6B
$45.8M 0.68%
160,186
-21,833
-12% -$6.23M
JPM icon
25
JPMorgan Chase
JPM
$939B
$45.7M 0.67%
315,360
+87,996
+39% +$13.2M
1
2 3 4 5

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VPIM
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OIA
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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.