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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
DOCU
401
DocuSign
DOCU
$11.5B
$1.51M 0.02%
29,458
-23,854
-45% -$1.26M
VST icon
402
Vistra
VST
$47.4B
$1.49M 0.02%
56,795
+33,025
+139% +$807K
PYPL icon
403
PayPal
PYPL
$50.5B
$1.49M 0.02%
22,263
-3,879
-15% -$264K
MAR icon
404
Marriott International
MAR
$92.3B
$1.45M 0.01%
7,896
-22,729
-74% -$3.94M
CPAY icon
405
Corpay
CPAY
$25.7B
$1.44M 0.01%
5,720
-39,020
-87% -$8.9M
OLED icon
406
Universal Display
OLED
$4.19B
$1.42M 0.01%
+9,880
New +$1.42M
VICI icon
407
VICI Properties
VICI
$29.4B
$1.42M 0.01%
45,056
-73,601
-62% -$2.36M
EFX icon
408
Equifax
EFX
$21.4B
$1.4M 0.01%
5,951
-54,047
-90% -$11.4M
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$1.38M 0.01%
19,130
-206,824
-92% -$14.5M
BAP icon
410
Credicorp
BAP
$30.7B
$1.37M 0.01%
9,309
+3,365
+57% +$462K
HEI.A icon
411
HEICO Corp Class A
HEI.A
$37.2B
$1.37M 0.01%
9,769
+5,048
+107% +$677K
VNT icon
412
Vontier
VNT
$4.74B
$1.37M 0.01%
+42,568
New +$1.23M
EPAM icon
413
EPAM Systems
EPAM
$5.03B
$1.37M 0.01%
6,080
-16,163
-73% -$4.07M
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.01%
1,037
-28,386
-96% -$39.9M
WMS icon
415
Advanced Drainage Systems
WMS
$10.9B
$1.35M 0.01%
+11,896
New +$1.12M
WST icon
416
West Pharmaceutical
WST
$24.9B
$1.33M 0.01%
3,485
-19,899
-85% -$7.11M
EQIX icon
417
Equinix
EQIX
$103B
$1.33M 0.01%
1,700
-1,184
-41% -$867K
OVV icon
418
Ovintiv
OVV
$16.4B
$1.32M 0.01%
34,751
+22,755
+190% +$822K
ECL icon
419
Ecolab
ECL
$79.9B
$1.32M 0.01%
7,086
-637
-8% -$110K
IVZ icon
420
Invesco
IVZ
$13.9B
$1.31M 0.01%
77,738
-475,685
-86% -$7.66M
CTRA
421
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
51,455
-694,038
-93% -$17.3M
LAMR icon
422
Lamar Advertising Co
LAMR
$16.3B
$1.3M 0.01%
+13,107
New +$1.27M
TWLO icon
423
Twilio
TWLO
$36.6B
$1.29M 0.01%
20,304
+4,316
+27% +$255K
RPM icon
424
RPM International
RPM
$15B
$1.27M 0.01%
14,207
+4,890
+52% +$402K
CHE icon
425
Chemed
CHE
$7.22B
$1.27M 0.01%
+2,350
New +$1.28M
15 16
17
18 19

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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.