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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
VMW
351
DELISTED
VMware, Inc
VMW
$2.42M 0.02%
16,851
-35,170
-68% -$4.56M
WCN
352
Waste Connections
WCN
$42B
$2.42M 0.02%
16,937
-7,675
-31% -$1.07M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.42M 0.02%
27,880
+3,537
+15% +$333K
DRI icon
354
Darden Restaurants
DRI
$24.4B
$2.4M 0.02%
14,391
+4,084
+40% +$642K
SO icon
355
Southern Company
SO
$107B
$2.36M 0.02%
33,601
-22,152
-40% -$1.59M
TJX icon
356
TJX Companies
TJX
$178B
$2.35M 0.02%
27,717
-43,541
-61% -$3.43M
CTVA icon
357
Corteva
CTVA
$51.3B
$2.35M 0.02%
40,994
-68,213
-62% -$3.98M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.02%
11,149
-16,352
-59% -$3.44M
DTE icon
359
DTE Energy
DTE
$29.1B
$2.29M 0.02%
20,850
-158,475
-88% -$17.7M
TPL icon
360
Texas Pacific Land
TPL
$23.5B
$2.26M 0.02%
15,471
+10,593
+217% +$1.7M
AES icon
361
AES
AES
$10.5B
$2.25M 0.02%
108,459
-69,360
-39% -$1.53M
GRMN
362
Garmin
GRMN
$60B
$2.22M 0.02%
21,331
+3,313
+18% +$338K
TTD icon
363
Trade Desk
TTD
$6.49B
$2.18M 0.02%
28,228
-20,714
-42% -$1.4M
TDG icon
364
TransDigm Group
TDG
$67.7B
$2.18M 0.02%
2,436
+801
+49% +$634K
ALLE icon
365
Allegion
ALLE
$14.4B
$2.13M 0.02%
17,773
-61,734
-78% -$6.74M
JBL icon
366
Jabil
JBL
$35.8B
$2.13M 0.02%
19,735
+13,355
+209% +$1.18M
DDOG icon
367
Datadog
DDOG
$84B
$2.12M 0.02%
21,591
-4,487
-17% -$375K
BKR icon
368
Baker Hughes
BKR
$61.1B
$2.11M 0.02%
66,683
-1,802,902
-96% -$52.6M
PCAR icon
369
PACCAR
PCAR
$70.1B
$2.1M 0.02%
25,052
-106,866
-81% -$7.91M
XYZ
370
Block Inc
XYZ
$47.5B
$2.09M 0.02%
31,466
-18,504
-37% -$1.16M
KKR icon
371
KKR & Co
KKR
$92.3B
$2.09M 0.02%
37,394
-25,501
-41% -$1.34M
DUK icon
372
Duke Energy
DUK
$97.3B
$2.08M 0.02%
23,180
-28,719
-55% -$2.71M
PLD icon
373
Prologis
PLD
$133B
$2.08M 0.02%
16,937
-54,279
-76% -$6.68M
VEEV icon
374
Veeva Systems
VEEV
$37.4B
$2.01M 0.02%
10,165
-25,035
-71% -$4.57M
NOW icon
375
ServiceNow
NOW
$129B
$1.96M 0.02%
17,450
-5,395
-24% -$539K
13 14
15
16 17

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ACA
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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
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.