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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
ENPH icon
401
Enphase Energy
ENPH
$5.53B
$3.69M 0.03%
17,564
-81,568
-82% -$17.7M
SYY icon
402
Sysco
SYY
$40.3B
$3.49M 0.03%
45,242
+3,793
+9% +$291K
ZBRA icon
403
Zebra Technologies
ZBRA
$17.8B
$3.44M 0.03%
10,831
-21,057
-66% -$6.36M
XYZ
404
Block Inc
XYZ
$47.5B
$3.43M 0.03%
49,970
+148
+0.3% +$11.1K
WCN
405
Waste Connections
WCN
$42B
$3.42M 0.03%
24,612
+894
+4% +$119K
BKNG icon
406
Booking.com
BKNG
$161B
$3.32M 0.03%
31,325
+7,375
+31% +$718K
KKR icon
407
KKR & Co
KKR
$92.3B
$3.3M 0.03%
62,895
+1,345
+2% +$72.2K
APH icon
408
Amphenol
APH
$209B
$3.27M 0.03%
80,050
-59,728
-43% -$2.36M
RL icon
409
Ralph Lauren
RL
$23.6B
$3.26M 0.03%
27,969
-4,660
-14% -$550K
CZR icon
410
Caesars Entertainment
CZR
$6.14B
$3.24M 0.03%
+66,440
New +$3.26M
RJF icon
411
Raymond James Financial
RJF
$34B
$3.23M 0.03%
34,659
+24,789
+251% +$2.63M
SYK icon
412
Stryker
SYK
$130B
$3.2M 0.03%
11,195
-630
-5% -$167K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.03%
15,594
+2,455
+19% +$394K
CCK icon
414
Crown Holdings
CCK
$13.1B
$3.15M 0.03%
38,074
+1,354
+4% +$115K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$3.15M 0.03%
103,645
-12,540
-11% -$491K
ILMN icon
416
Illumina
ILMN
$28.4B
$3.13M 0.03%
13,846
+8,222
+146% +$1.68M
DOCU
417
DocuSign
DOCU
$11.5B
$3.11M 0.03%
53,312
+11,518
+28% +$687K
TAP icon
418
Molson Coors Class B
TAP
$8.09B
$3.06M 0.02%
59,214
-53,760
-48% -$2.78M
TTD icon
419
Trade Desk
TTD
$6.49B
$2.98M 0.02%
48,942
+1,089
+2% +$58K
ADSK icon
420
Autodesk
ADSK
$52.6B
$2.98M 0.02%
14,313
+4,881
+52% +$1M
LECO icon
421
Lincoln Electric
LECO
$15.4B
$2.94M 0.02%
17,407
-6,961
-29% -$1.15M
INTU icon
422
Intuit
INTU
$89B
$2.92M 0.02%
6,546
-413
-6% -$170K
TTC icon
423
Toro Company
TTC
$9.49B
$2.89M 0.02%
25,956
-5,173
-17% -$576K
AVB icon
424
AvalonBay Communities
AVB
$26.8B
$2.88M 0.02%
17,118
-23,132
-57% -$3.95M
AEP icon
425
American Electric Power
AEP
$68.4B
$2.78M 0.02%
30,529
+690
+2% +$63.1K
15 16
17
18 19

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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.