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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
+8.04%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$2.68B
Cap. Flow
-$3.3B
Cap. Flow %
-33.95%
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$67.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
ORLY icon
O'Reilly Automotive
ORLY
+$61.1M
4
XEL icon
Xcel Energy
XEL
+$51.5M
5
PSX icon
Phillips 66
PSX
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
AMZN icon
Amazon
AMZN
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$8.19M 0.08%
180,829
-91,030
-33% -$4.12M
INTC icon
227
Intel
INTC
$513B
$8.18M 0.08%
244,542
-1,103,380
-82% -$34.6M
WRB icon
228
W.R. Berkley
WRB
$26.6B
$7.92M 0.08%
199,464
-185,664
-48% -$7.3M
FISV
229
Fiserv Inc
FISV
$27.9B
$7.92M 0.08%
62,752
-51,913
-45% -$6.11M
CHKP icon
230
Check Point Software Technologies
CHKP
$13.1B
$7.8M 0.08%
62,096
+1,726
+3% +$217K
L icon
231
Loews
L
$23.6B
$7.78M 0.08%
131,039
-162,682
-55% -$9.42M
A icon
232
Agilent Technologies
A
$41.2B
$7.74M 0.08%
64,393
-132,804
-67% -$16.9M
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$7.71M 0.08%
88,337
-49,604
-36% -$4.38M
LYB icon
234
LyondellBasell Industries
LYB
$19.2B
$7.61M 0.08%
82,869
-214,705
-72% -$19.6M
DPZ icon
235
Domino's
DPZ
$11.6B
$7.56M 0.08%
22,438
-7,536
-25% -$2.38M
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$7.55M 0.08%
103,513
-4,822
-4% -$356K
TDY icon
237
Teledyne Technologies
TDY
$32B
$7.52M 0.08%
18,302
+8,485
+86% +$3.5M
NKE icon
238
Nike
NKE
$61.9B
$7.43M 0.08%
67,345
-299,733
-82% -$35.1M
MTB icon
239
M&T Bank
MTB
$36.2B
$7.36M 0.08%
59,495
+48,583
+445% +$5.88M
DAL icon
240
Delta Air Lines
DAL
$60.1B
$7.29M 0.08%
153,328
-123,087
-45% -$4.54M
BEN icon
241
Franklin Resources
BEN
$17.2B
$7.25M 0.07%
271,425
+175,126
+182% +$4.53M
NEE icon
242
NextEra Energy
NEE
$177B
$7.24M 0.07%
97,509
-9,304
-9% -$704K
NI icon
243
NiSource
NI
$20.4B
$7.03M 0.07%
256,926
-958,545
-79% -$26.6M
XRAY icon
244
Dentsply Sirona
XRAY
$2.43B
$7M 0.07%
174,975
-211,026
-55% -$8.39M
J icon
245
Jacobs Solutions
J
$17B
$6.98M 0.07%
70,934
-258,663
-78% -$24.7M
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$6.95M 0.07%
162,350
-160,700
-50% -$6.36M
DHR icon
247
Danaher
DHR
$144B
$6.68M 0.07%
31,382
-44,178
-58% -$9.35M
WEC icon
248
WEC Energy
WEC
$35.1B
$6.66M 0.07%
75,518
+11,881
+19% +$1.1M
HES
249
DELISTED
Hess
HES
$6.58M 0.07%
48,428
+4,094
+9% +$560K
FMC icon
250
FMC
FMC
$1.33B
$6.53M 0.07%
62,570
-48,634
-44% -$5.47M
8 9
10
11 12

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, INTECH Investment Management held 764 positions worth $9.71B, down 22% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management withdrew a net $3.3B in Q2 2023, closing 62 positions and reducing 445 holdings. Its most notable exit was CATALENT, INC., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, INTECH Investment Management opened a new position in Lamb Weston worth $4.11M.

  • INTECH Investment Management's largest Q2 2023 buy was Lamb Weston: 35,793 shares worth $4.11M.
  • INTECH Investment Management added most to Goldman Sachs in Q2 2023, an estimated $67.5M increase.
  • INTECH Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $246M.
  • INTECH Investment Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $16.5M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.71B portfolio in Q2 2023.
  • INTECH Investment Management opened 81 new positions and closed 62 in Q2 2023.
  • INTECH Investment Management's portfolio value fell 22% quarter-over-quarter to $9.71B.

Based on INTECH Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.