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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
DUK icon
376
Duke Energy
DUK
$97.3B
$5.01M 0.04%
51,899
+2,607
+5% +$258K
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.99M 0.04%
45,749
-800
-2% -$88.4K
ELS icon
378
Equity Lifestyle Properties
ELS
$12.6B
$4.85M 0.04%
72,184
-19,923
-22% -$1.35M
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.8M 0.04%
10,025
-7,275
-42% -$3.41M
MAA icon
380
Mid-America Apartment Communities
MAA
$15.7B
$4.75M 0.04%
31,462
-4,210
-12% -$668K
DOC icon
381
Healthpeak Properties
DOC
$14.8B
$4.61M 0.04%
209,911
+173,343
+474% +$4.3M
KEYS icon
382
Keysight
KEYS
$58.3B
$4.57M 0.04%
28,289
-3,262
-10% -$554K
KMX icon
383
CarMax
KMX
$8.26B
$4.56M 0.04%
70,929
+31,454
+80% +$2.11M
CARR icon
384
Carrier Global
CARR
$52.8B
$4.49M 0.04%
98,086
-42,119
-30% -$1.89M
MRVL icon
385
Marvell Technology
MRVL
$196B
$4.49M 0.04%
103,602
-16,948
-14% -$714K
LPLA icon
386
LPL Financial
LPLA
$28.6B
$4.4M 0.04%
21,743
-4,393
-17% -$1M
TDY icon
387
Teledyne Technologies
TDY
$32B
$4.39M 0.04%
9,817
-317
-3% -$134K
ARES icon
388
Ares Management
ARES
$30.9B
$4.37M 0.04%
52,396
-21,693
-29% -$1.72M
PTC icon
389
PTC
PTC
$16B
$4.3M 0.03%
33,551
-25,613
-43% -$3.26M
NSC icon
390
Norfolk Southern
NSC
$75.1B
$4.28M 0.03%
20,205
+6,905
+52% +$1.6M
AES icon
391
AES
AES
$10.5B
$4.28M 0.03%
177,819
-69,106
-28% -$1.76M
KDP icon
392
Keurig Dr Pepper
KDP
$40.8B
$4.24M 0.03%
120,051
-10,401
-8% -$365K
MDT icon
393
Medtronic
MDT
$112B
$4.22M 0.03%
52,296
-1,209
-2% -$98.5K
LNG icon
394
Cheniere Energy
LNG
$52.9B
$4.14M 0.03%
26,275
-3,001
-10% -$453K
CNC icon
395
Centene
CNC
$32.5B
$4.14M 0.03%
65,479
+45,279
+224% +$3.21M
RCL icon
396
Royal Caribbean
RCL
$85.6B
$4.1M 0.03%
62,789
+56,697
+931% +$3.74M
TFC icon
397
Truist Financial
TFC
$64B
$4M 0.03%
117,310
-25,189
-18% -$1.1M
FE icon
398
FirstEnergy
FE
$27.5B
$3.93M 0.03%
98,114
-134,027
-58% -$5.41M
SO icon
399
Southern Company
SO
$107B
$3.88M 0.03%
55,753
-2,007
-3% -$135K
VICI icon
400
VICI Properties
VICI
$29.4B
$3.87M 0.03%
118,657
-165,813
-58% -$5.49M
14 15
16
17 18

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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.