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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
ANET icon
326
Arista Networks
ANET
$238B
$7.33M 0.06%
174,620
-430,188
-71% -$14.8M
KMI icon
327
Kinder Morgan
KMI
$68.7B
$7.28M 0.06%
415,522
-12,505
-3% -$222K
MET icon
328
MetLife
MET
$62.1B
$7.25M 0.06%
125,104
+6,323
+5% +$427K
JNPR
329
DELISTED
Juniper Networks
JNPR
$7.2M 0.06%
209,305
-1,192
-0.6% -$37.7K
NOC icon
330
Northrop Grumman
NOC
$81.2B
$7.15M 0.06%
15,496
-5,570
-26% -$2.58M
TMO icon
331
Thermo Fisher Scientific
TMO
$220B
$7.1M 0.06%
12,316
-1,081
-8% -$609K
RTX icon
332
RTX Corp
RTX
$301B
$7.02M 0.06%
71,698
-1,928
-3% -$190K
FANG icon
333
Diamondback Energy
FANG
$52.7B
$7.01M 0.06%
51,865
-2,713
-5% -$378K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$6.9M 0.06%
168,696
+44,846
+36% +$1.87M
WELL icon
335
Welltower
WELL
$171B
$6.86M 0.06%
95,672
-42,057
-31% -$3.05M
LHX icon
336
L3Harris
LHX
$53.4B
$6.69M 0.05%
34,077
-326
-0.9% -$66.7K
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$6.66M 0.05%
63,824
-20,293
-24% -$2.11M
EPAM icon
338
EPAM Systems
EPAM
$5.03B
$6.65M 0.05%
22,243
-2,762
-11% -$890K
PNR icon
339
Pentair
PNR
$11B
$6.62M 0.05%
119,784
-156,253
-57% -$8.3M
CTVA icon
340
Corteva
CTVA
$51.3B
$6.59M 0.05%
109,207
+27,583
+34% +$1.68M
DFS
341
DELISTED
Discover Financial Services
DFS
$6.57M 0.05%
66,505
-66,554
-50% -$7.12M
MGM icon
342
MGM Resorts International
MGM
$11.2B
$6.55M 0.05%
+147,344
New +$6.12M
HLT icon
343
Hilton Worldwide
HLT
$71.5B
$6.54M 0.05%
46,431
+10,912
+31% +$1.54M
UBER icon
344
Uber
UBER
$153B
$6.52M 0.05%
205,676
+67,185
+49% +$2.13M
VMW
345
DELISTED
VMware, Inc
VMW
$6.49M 0.05%
52,021
-3,024
-5% -$363K
FNV icon
346
Franco-Nevada
FNV
$46B
$6.47M 0.05%
44,420
-33,470
-43% -$4.67M
VEEV icon
347
Veeva Systems
VEEV
$37.4B
$6.47M 0.05%
35,200
+15,253
+76% +$2.6M
HII icon
348
Huntington Ingalls Industries
HII
$12.8B
$6.41M 0.05%
30,959
-13,646
-31% -$2.95M
APO icon
349
Apollo Global Management
APO
$73.4B
$6.15M 0.05%
97,394
+40,590
+71% +$2.72M
XYL icon
350
Xylem
XYL
$28.1B
$6.05M 0.05%
57,820
+44,422
+332% +$4.64M
12 13
14
15 16

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GI
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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
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HRCM
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WAM
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HI
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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.