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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$12.7M 0.1%
198,257
+29,951
+18% +$1.95M
RMD icon
252
ResMed
RMD
$30.7B
$12.2M 0.1%
55,934
-74,972
-57% -$16.3M
EFX icon
253
Equifax
EFX
$21.4B
$12.2M 0.1%
59,998
-52,733
-47% -$11M
MO icon
254
Altria Group
MO
$114B
$12.1M 0.1%
271,859
-31,038
-10% -$1.43M
AIG icon
255
American International
AIG
$41.3B
$11.8M 0.1%
235,190
+14,208
+6% +$830K
VTR icon
256
Ventas
VTR
$47.9B
$11.8M 0.1%
272,047
+31,554
+13% +$1.52M
EBAY icon
257
eBay
EBAY
$49.8B
$11.7M 0.09%
263,107
-31,850
-11% -$1.46M
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$11.6M 0.09%
51,686
-29,201
-36% -$6.68M
CPRT icon
259
Copart
CPRT
$27.5B
$11.6M 0.09%
308,454
-56,542
-15% -$1.92M
DVA icon
260
DaVita
DVA
$11.7B
$11.6M 0.09%
142,459
-46,390
-25% -$3.72M
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.09%
137,941
+16,699
+14% +$1.27M
BX icon
262
Blackstone
BX
$110B
$11.4M 0.09%
130,011
-73,020
-36% -$6.45M
ROL icon
263
Rollins
ROL
$18.2B
$11.2M 0.09%
298,967
-82,025
-22% -$2.96M
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$11M 0.09%
323,050
-74,050
-19% -$2.33M
IP icon
265
International Paper
IP
$22B
$10.8M 0.09%
300,583
+126,710
+73% +$4.69M
GPC icon
266
Genuine Parts
GPC
$18.7B
$10.8M 0.09%
64,359
-18,236
-22% -$3.07M
AMT icon
267
American Tower
AMT
$80.4B
$10.6M 0.09%
52,009
-41,362
-44% -$8.68M
MRNA icon
268
Moderna
MRNA
$23.6B
$10.6M 0.09%
69,197
+12,599
+22% +$2.08M
TRGP icon
269
Targa Resources
TRGP
$55.1B
$10.6M 0.09%
145,455
-2,348
-2% -$173K
GE icon
270
GE Aerospace
GE
$384B
$10.6M 0.09%
138,429
+38,242
+38% +$2.56M
PM icon
271
Philip Morris
PM
$295B
$10.2M 0.08%
105,094
+9,118
+10% +$909K
SBUX icon
272
Starbucks
SBUX
$120B
$10.2M 0.08%
98,079
-32,792
-25% -$3.41M
COO icon
273
Cooper Companies
COO
$14.5B
$10.2M 0.08%
109,200
-39,872
-27% -$3.43M
PCG icon
274
PG&E
PCG
$38.5B
$10.1M 0.08%
623,252
+35,076
+6% +$554K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.08%
289,686
-123,140
-30% -$4.37M
9 10
11
12 13

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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 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.