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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
CARR icon
326
Carrier Global
CARR
$52.8B
$3.08M 0.03%
62,056
-36,030
-37% -$1.59M
ZBRA icon
327
Zebra Technologies
ZBRA
$17.8B
$3.05M 0.03%
10,300
-531
-5% -$149K
SPGI icon
328
S&P Global
SPGI
$120B
$3.04M 0.03%
7,590
-9,513
-56% -$3.48M
CNC icon
329
Centene
CNC
$32.5B
$3.03M 0.03%
44,915
-20,564
-31% -$1.37M
STZ icon
330
Constellation Brands
STZ
$23.2B
$3.02M 0.03%
12,266
+737
+6% +$172K
ROK icon
331
Rockwell Automation
ROK
$49B
$2.89M 0.03%
8,786
+3,801
+76% +$1.1M
WDAY icon
332
Workday
WDAY
$44.4B
$2.87M 0.03%
12,695
-12,740
-50% -$2.55M
SPG icon
333
Simon Property Group
SPG
$72.3B
$2.86M 0.03%
24,737
-47,035
-66% -$5.12M
AWK icon
334
American Water Works
AWK
$26.9B
$2.82M 0.03%
19,770
-46,693
-70% -$6.86M
EMR icon
335
Emerson Electric
EMR
$88.3B
$2.77M 0.03%
30,686
-115,872
-79% -$9.75M
DKNG icon
336
DraftKings
DKNG
$11.9B
$2.73M 0.03%
102,856
+36,284
+55% +$836K
VMC icon
337
Vulcan Materials
VMC
$36.9B
$2.69M 0.03%
11,915
+7,563
+174% +$1.45M
SNOW icon
338
Snowflake
SNOW
$115B
$2.64M 0.03%
15,022
-19,756
-57% -$3.21M
NSC icon
339
Norfolk Southern
NSC
$75.1B
$2.63M 0.03%
11,609
-8,596
-43% -$1.83M
INTU icon
340
Intuit
INTU
$89B
$2.61M 0.03%
5,691
-855
-13% -$374K
CME icon
341
CME Group
CME
$94.8B
$2.59M 0.03%
13,977
+3,900
+39% +$721K
MCHP icon
342
Microchip Technology
MCHP
$46B
$2.58M 0.03%
28,823
-70,026
-71% -$5.52M
MU icon
343
Micron Technology
MU
$991B
$2.56M 0.03%
40,491
+8,473
+26% +$545K
COF icon
344
Capital One
COF
$134B
$2.55M 0.03%
23,299
-61,051
-72% -$6.11M
AMT icon
345
American Tower
AMT
$80.4B
$2.51M 0.03%
12,961
-39,048
-75% -$7.63M
ICE icon
346
Intercontinental Exchange
ICE
$84.4B
$2.51M 0.03%
22,173
-41,651
-65% -$4.51M
MET icon
347
MetLife
MET
$62.1B
$2.49M 0.03%
44,134
-80,970
-65% -$4.49M
AAP icon
348
Advance Auto Parts
AAP
$3.49B
$2.49M 0.03%
35,368
+28,161
+391% +$2.9M
TTC icon
349
Toro Company
TTC
$9.49B
$2.45M 0.03%
24,063
-1,893
-7% -$194K
ANET icon
350
Arista Networks
ANET
$238B
$2.43M 0.03%
59,860
-114,760
-66% -$4.44M
12 13
14
15 16

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ACA
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GI
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VPIM
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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
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HI
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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.