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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
CSX icon
426
CSX Corp
CSX
$93.1B
$2.77M 0.02%
92,389
+1,124
+1% +$34.6K
FERG icon
427
Ferguson
FERG
$49.8B
$2.69M 0.02%
20,116
-19
-0.1% -$2.64K
ZTS icon
428
Zoetis
ZTS
$30B
$2.63M 0.02%
15,808
-10,724
-40% -$1.76M
USB icon
429
US Bancorp
USB
$99.6B
$2.62M 0.02%
72,602
+6,017
+9% +$268K
STZ icon
430
Constellation Brands
STZ
$23.2B
$2.6M 0.02%
11,529
-7,132
-38% -$1.59M
BEN icon
431
Franklin Resources
BEN
$17.2B
$2.59M 0.02%
96,299
+53,786
+127% +$1.57M
NET icon
432
Cloudflare
NET
$107B
$2.58M 0.02%
41,776
-8,997
-18% -$492K
SIRI icon
433
SiriusXM
SIRI
$10.1B
$2.45M 0.02%
61,624
-565
-0.9% -$27.1K
GM icon
434
General Motors
GM
$76.8B
$2.43M 0.02%
66,214
-18,337
-22% -$693K
BLD
435
DELISTED
TopBuild
BLD
$2.4M 0.02%
11,508
+3,551
+45% +$687K
NRG icon
436
NRG Energy
NRG
$24.8B
$2.39M 0.02%
69,645
-3,253
-4% -$108K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$2.39M 0.02%
43,659
-45,933
-51% -$2.65M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.37M 0.02%
24,343
+10,539
+76% +$1.09M
MMM icon
439
3M
MMM
$94.3B
$2.37M 0.02%
26,916
+297
+1% +$28K
POOL icon
440
Pool Corp
POOL
$7.5B
$2.36M 0.02%
6,897
-12,699
-65% -$4.51M
TFX icon
441
Teleflex
TFX
$5.98B
$2.28M 0.02%
8,992
+8,055
+860% +$1.95M
CHTR icon
442
Charter Communications
CHTR
$18.2B
$2.21M 0.02%
6,191
-6,205
-50% -$2.32M
GD icon
443
General Dynamics
GD
$106B
$2.21M 0.02%
9,694
-13,576
-58% -$3.14M
CRWD icon
444
CrowdStrike
CRWD
$218B
$2.21M 0.02%
64,456
-17,748
-22% -$513K
MTN icon
445
Vail Resorts
MTN
$5.3B
$2.21M 0.02%
9,438
+3,766
+66% +$908K
WPM icon
446
Wheaton Precious Metals
WPM
$60.9B
$2.18M 0.02%
45,400
+9,653
+27% +$422K
SUI icon
447
Sun Communities
SUI
$14.7B
$2.13M 0.02%
15,134
-1,976
-12% -$289K
NOW icon
448
ServiceNow
NOW
$129B
$2.12M 0.02%
22,845
-530
-2% -$46.2K
HUBS icon
449
HubSpot
HUBS
$10.5B
$2.1M 0.02%
4,903
+1,079
+28% +$394K
EQIX icon
450
Equinix
EQIX
$103B
$2.08M 0.02%
2,884
-1,009
-26% -$710K
16 17
18
19 20

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.