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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
SCHW
301
Charles Schwab
SCHW
$187B
$4.09M 0.04%
72,137
-94,588
-57% -$4.95M
RTX icon
302
RTX Corp
RTX
$301B
$4.08M 0.04%
41,682
-30,016
-42% -$2.94M
TER icon
303
Teradyne
TER
$59.3B
$3.98M 0.04%
35,762
-46,983
-57% -$4.71M
TT icon
304
Trane Technologies
TT
$106B
$3.97M 0.04%
20,771
-9,919
-32% -$1.76M
GD icon
305
General Dynamics
GD
$106B
$3.94M 0.04%
18,298
+8,604
+89% +$1.86M
GLW icon
306
Corning
GLW
$143B
$3.9M 0.04%
111,426
+67,910
+156% +$2.23M
SBUX icon
307
Starbucks
SBUX
$120B
$3.87M 0.04%
39,041
-59,038
-60% -$6.13M
PPG icon
308
PPG Industries
PPG
$26.6B
$3.86M 0.04%
26,034
+16,093
+162% +$2.25M
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$3.8M 0.04%
14,301
-37,385
-72% -$8.8M
IQV icon
310
IQVIA
IQV
$39.3B
$3.74M 0.04%
16,640
-31,707
-66% -$6.37M
KEYS icon
311
Keysight
KEYS
$58.3B
$3.73M 0.04%
22,280
-6,009
-21% -$932K
SYK icon
312
Stryker
SYK
$130B
$3.71M 0.04%
12,154
+959
+9% +$277K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$3.69M 0.04%
25,093
-21,570
-46% -$2.82M
MELI icon
314
Mercado Libre
MELI
$92.3B
$3.64M 0.04%
3,070
-942
-23% -$1.18M
BKNG icon
315
Booking.com
BKNG
$161B
$3.59M 0.04%
33,250
+1,925
+6% +$203K
BAX icon
316
Baxter International
BAX
$14.2B
$3.3M 0.03%
72,367
-283,025
-80% -$12.3M
C icon
317
Citigroup
C
$226B
$3.28M 0.03%
71,344
-247,526
-78% -$11.6M
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$3.27M 0.03%
13,944
-60,690
-81% -$13.2M
ABNB icon
319
Airbnb
ABNB
$107B
$3.25M 0.03%
25,367
-16,346
-39% -$1.91M
KMX icon
320
CarMax
KMX
$8.26B
$3.24M 0.03%
38,751
-32,178
-45% -$2.36M
SRE icon
321
Sempra
SRE
$54.8B
$3.22M 0.03%
44,186
-145,224
-77% -$10.9M
NET icon
322
Cloudflare
NET
$107B
$3.2M 0.03%
48,984
+7,208
+17% +$430K
NEM icon
323
Newmont
NEM
$119B
$3.19M 0.03%
74,743
-352,875
-83% -$16M
EQH icon
324
Equitable Holdings
EQH
$14.1B
$3.12M 0.03%
114,808
+88,457
+336% +$2.24M
LNG icon
325
Cheniere Energy
LNG
$52.9B
$3.11M 0.03%
20,383
-5,892
-22% -$872K
11 12
13
14 15

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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.