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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
+7.86%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$950M
Cap. Flow
-$1.7B
Cap. Flow %
-13.71%
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
203
Reduced
433
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
ATVI
Activision Blizzard
ATVI
+$18.4M
3
ABBV icon
AbbVie
ABBV
+$18M
4
PFE icon
Pfizer
PFE
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
TSLA icon
Tesla
TSLA
+$91.8M
3
ADP icon
Automatic Data Processing
ADP
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 17.32%
3 Financials 10.27%
4 Industrials 9.2%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.7B
$15.1M 0.12%
111,322
-16,728
-13% -$2.13M
FFIV icon
227
F5
FFIV
$22.7B
$15M 0.12%
103,051
+22,688
+28% +$3.27M
C icon
228
Citigroup
C
$226B
$15M 0.12%
318,870
-141,937
-31% -$6.97M
BWA icon
229
BorgWarner
BWA
$13.9B
$14.8M 0.12%
343,238
+306,838
+843% +$12.7M
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$14.7M 0.12%
105,955
+46,544
+78% +$6.33M
EL icon
231
Estee Lauder
EL
$32B
$14.7M 0.12%
59,609
-15,662
-21% -$3.98M
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.12%
612,279
+142,056
+30% +$3.63M
BAX icon
233
Baxter International
BAX
$14.2B
$14.4M 0.12%
355,392
-28,014
-7% -$1.19M
EW icon
234
Edwards Lifesciences
EW
$51.7B
$14.4M 0.12%
174,219
-311,884
-64% -$24.5M
MTCH icon
235
Match Group
MTCH
$8.55B
$14.4M 0.12%
374,612
+188,144
+101% +$8.21M
SRE icon
236
Sempra
SRE
$54.8B
$14.3M 0.12%
189,410
-38,700
-17% -$2.97M
PSA icon
237
Public Storage
PSA
$61.3B
$14.3M 0.12%
47,301
-6,492
-12% -$1.91M
ADI icon
238
Analog Devices
ADI
$190B
$14.2M 0.11%
71,865
+21,169
+42% +$3.8M
AVY icon
239
Avery Dennison
AVY
$13.4B
$13.9M 0.11%
77,904
-20,293
-21% -$3.69M
EMN icon
240
Eastman Chemical
EMN
$8.42B
$13.9M 0.11%
164,573
-4,554
-3% -$391K
APA icon
241
APA Corp
APA
$13.2B
$13.8M 0.11%
381,634
-71,976
-16% -$2.89M
STLD icon
242
Steel Dynamics
STLD
$37.6B
$13.7M 0.11%
121,118
+24,759
+26% +$2.88M
WMB icon
243
Williams Companies
WMB
$86.1B
$13.7M 0.11%
457,960
+85,256
+23% +$2.63M
FMC icon
244
FMC
FMC
$1.33B
$13.6M 0.11%
111,204
-18,777
-14% -$2.36M
MNST icon
245
Monster Beverage
MNST
$88.5B
$13.2M 0.11%
244,068
-73,480
-23% -$3.77M
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$13.1M 0.11%
230,595
+21,540
+10% +$1.18M
FISV
247
Fiserv Inc
FISV
$27.9B
$13M 0.1%
114,665
+3,854
+3% +$424K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$126B
$13M 0.1%
41,118
+12,631
+44% +$3.79M
KHC icon
249
Kraft Heinz
KHC
$30B
$12.9M 0.1%
333,809
+18,602
+6% +$737K
EMR icon
250
Emerson Electric
EMR
$88.3B
$12.8M 0.1%
146,558
-4,256
-3% -$372K
8 9
10
11 12

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GI
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VPIM
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WAM
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INTECH Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, INTECH Investment Management held 698 positions worth $12.4B, down 7.1% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

INTECH Investment Management withdrew a net $1.7B in Q1 2023, closing 15 positions and reducing 433 holdings. Its most notable exit was Camden Property Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Mohawk Industries worth $8.88M.

  • INTECH Investment Management's largest Q1 2023 buy was Mohawk Industries: 88,577 shares worth $8.88M.
  • INTECH Investment Management added most to IBM in Q1 2023, an estimated $21.9M increase.
  • INTECH Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $185M.
  • INTECH Investment Management fully exited Camden Property Trust in Q1 2023, selling an estimated $6.22M.
  • INTECH Investment Management's ten largest holdings make up 21% of its $12.4B portfolio in Q1 2023.
  • INTECH Investment Management opened 31 new positions and closed 15 in Q1 2023.
  • INTECH Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.4B.

Based on INTECH Investment Management's 13F filing for Q1 2023, filed 10 May 2023.