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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
HLT icon
251
Hilton Worldwide
HLT
$71.5B
$6.49M 0.07%
44,571
-1,860
-4% -$265K
NOC icon
252
Northrop Grumman
NOC
$81.2B
$6.4M 0.07%
14,044
-1,452
-9% -$659K
EVRG icon
253
Evergy
EVRG
$19.2B
$6.29M 0.06%
107,634
-12,715
-11% -$768K
TRGP icon
254
Targa Resources
TRGP
$55.1B
$6.22M 0.06%
81,752
-63,703
-44% -$4.62M
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$6.22M 0.06%
69,839
-146,863
-68% -$12.4M
MCO icon
256
Moody's
MCO
$82.7B
$6.21M 0.06%
17,849
-57,743
-76% -$18.3M
PSA icon
257
Public Storage
PSA
$61.3B
$6.16M 0.06%
21,114
-26,187
-55% -$7.63M
BAH icon
258
Booz Allen Hamilton
BAH
$9.15B
$6.11M 0.06%
54,738
-2,558
-4% -$253K
CL icon
259
Colgate-Palmolive
CL
$74.4B
$6.04M 0.06%
78,421
-126,995
-62% -$9.83M
PANW icon
260
Palo Alto Networks
PANW
$297B
$6.02M 0.06%
47,128
-28,160
-37% -$2.93M
MNST icon
261
Monster Beverage
MNST
$88.5B
$5.89M 0.06%
102,559
-141,509
-58% -$8.05M
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.71M 0.06%
55,522
+9,773
+21% +$1.03M
CRM icon
263
Salesforce
CRM
$158B
$5.62M 0.06%
26,593
-1,021
-4% -$208K
CSX icon
264
CSX Corp
CSX
$93.1B
$5.58M 0.06%
163,773
+71,384
+77% +$2.26M
TMO icon
265
Thermo Fisher Scientific
TMO
$220B
$5.54M 0.06%
10,617
-1,699
-14% -$917K
HWM icon
266
Howmet Aerospace
HWM
$112B
$5.53M 0.06%
111,659
-111,258
-50% -$4.95M
CAT icon
267
Caterpillar
CAT
$387B
$5.44M 0.06%
22,092
-102,747
-82% -$22.9M
BR icon
268
Broadridge
BR
$19B
$5.43M 0.06%
32,755
-200,956
-86% -$30.4M
CB icon
269
Chubb
CB
$135B
$5.4M 0.06%
28,031
-95,510
-77% -$18.7M
BA icon
270
Boeing
BA
$185B
$5.39M 0.06%
25,514
-20,757
-45% -$4.31M
BG icon
271
Bunge Global
BG
$20.8B
$5.32M 0.05%
56,357
+37,448
+198% +$3.48M
COO icon
272
Cooper Companies
COO
$14.5B
$5.21M 0.05%
54,376
-54,824
-50% -$5.14M
IR icon
273
Ingersoll Rand
IR
$33.7B
$5.18M 0.05%
79,209
+62,479
+373% +$3.69M
AFL icon
274
Aflac
AFL
$62.6B
$5.01M 0.05%
71,783
-45,808
-39% -$3.07M
LULU icon
275
lululemon athletica
LULU
$14.6B
$4.94M 0.05%
13,048
-1,127
-8% -$416K
9 10
11
12 13

Similar funds

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.