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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
SSNC icon
426
SS&C Technologies
SSNC
$18.6B
$1.27M 0.01%
21,001
-7,456
-26% -$424K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.26M 0.01%
10,187
+6,381
+168% +$859K
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.01%
20,773
-2,950
-12% -$166K
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$1.24M 0.01%
8,514
-33,060
-80% -$4.49M
HUBS icon
430
HubSpot
HUBS
$10.5B
$1.23M 0.01%
2,304
-2,599
-53% -$1.22M
ZTS icon
431
Zoetis
ZTS
$30B
$1.23M 0.01%
7,118
-8,690
-55% -$1.5M
PKG icon
432
Packaging Corp of America
PKG
$22.8B
$1.22M 0.01%
9,207
-96,748
-91% -$12.9M
ROKU icon
433
Roku
ROKU
$22.7B
$1.21M 0.01%
18,990
+13,492
+245% +$820K
PNC icon
434
PNC Financial Services
PNC
$101B
$1.21M 0.01%
9,569
-32,962
-78% -$4.03M
TDC icon
435
Teradata
TDC
$2.55B
$1.2M 0.01%
+22,486
New +$1.01M
DOW icon
436
Dow Inc
DOW
$21.2B
$1.2M 0.01%
22,534
-281,740
-93% -$15M
RBLX icon
437
Roblox
RBLX
$27B
$1.2M 0.01%
29,654
-7,994
-21% -$321K
NVT icon
438
nVent Electric
NVT
$26.7B
$1.18M 0.01%
+22,846
New +$1.01M
CNP icon
439
CenterPoint Energy
CNP
$26.8B
$1.17M 0.01%
40,278
-637,788
-94% -$18.8M
BNY
440
Bank of New York Mellon
BNY
$107B
$1.17M 0.01%
26,217
-396,986
-94% -$17M
WELL icon
441
Welltower
WELL
$171B
$1.16M 0.01%
14,394
-81,278
-85% -$6.26M
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$1.13M 0.01%
28,267
-140,429
-83% -$5.35M
VRT icon
443
Vertiv
VRT
$105B
$1.13M 0.01%
+45,640
New +$784K
SEE
444
DELISTED
Sealed Air
SEE
$1.11M 0.01%
27,844
-144,848
-84% -$6.16M
GTM
445
ZoomInfo Technologies
GTM
$1.22B
$1.11M 0.01%
43,806
+22,370
+104% +$530K
DFS
446
DELISTED
Discover Financial Services
DFS
$1.11M 0.01%
9,475
-57,030
-86% -$5.98M
GGG icon
447
Graco
GGG
$13.5B
$1.11M 0.01%
12,818
+7,943
+163% +$617K
PDD icon
448
Pinduoduo
PDD
$131B
$1.1M 0.01%
15,875
-4,846
-23% -$333K
WSO icon
449
Watsco Inc
WSO
$13.6B
$1.09M 0.01%
2,862
+139
+5% +$47.1K
CMI icon
450
Cummins
CMI
$88.7B
$1.09M 0.01%
4,431
-67,398
-94% -$15.3M
16 17
18
19 20

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.