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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
HRB icon
451
H&R Block
HRB
$5.86B
$2.05M 0.02%
58,133
-18,878
-25% -$698K
LUV icon
452
Southwest Airlines
LUV
$23B
$2.03M 0.02%
+62,276
New +$2.12M
PYPL icon
453
PayPal
PYPL
$50.5B
$1.99M 0.02%
26,142
-1,121
-4% -$86.3K
TEAM icon
454
Atlassian
TEAM
$37.8B
$1.97M 0.02%
11,495
+6,248
+119% +$997K
MU icon
455
Micron Technology
MU
$991B
$1.93M 0.02%
32,018
-4,022
-11% -$236K
CME icon
456
CME Group
CME
$94.8B
$1.93M 0.02%
10,077
-1,113
-10% -$201K
NVCR icon
457
NovoCure
NVCR
$1.91B
$1.92M 0.02%
32,008
+5,229
+20% +$418K
LSTR icon
458
Landstar System
LSTR
$6.21B
$1.92M 0.02%
10,686
-4,245
-28% -$746K
DDOG icon
459
Datadog
DDOG
$84B
$1.89M 0.02%
26,078
-44,226
-63% -$3.25M
EXR icon
460
Extra Space Storage
EXR
$31.6B
$1.89M 0.02%
11,609
-11,735
-50% -$1.84M
D icon
461
Dominion Energy
D
$59.3B
$1.84M 0.01%
32,921
-2,662
-7% -$156K
GRMN
462
Garmin
GRMN
$60B
$1.82M 0.01%
18,018
-416
-2% -$40.6K
BG icon
463
Bunge Global
BG
$20.8B
$1.81M 0.01%
18,909
-464
-2% -$45.1K
AR icon
464
Antero Resources
AR
$10.7B
$1.79M 0.01%
77,343
-23,845
-24% -$628K
CSL icon
465
Carlisle Companies
CSL
$15.4B
$1.77M 0.01%
7,850
-1,727
-18% -$420K
AVTR icon
466
Avantor
AVTR
$9.19B
$1.77M 0.01%
83,676
+16,263
+24% +$371K
PLTR icon
467
Palantir
PLTR
$413B
$1.76M 0.01%
208,117
+158,682
+321% +$1.24M
EXEL icon
468
Exelixis
EXEL
$13.4B
$1.73M 0.01%
89,192
-30,119
-25% -$525K
MOS icon
469
The Mosaic Company
MOS
$7.33B
$1.72M 0.01%
37,489
-82,117
-69% -$3.98M
RBLX icon
470
Roblox
RBLX
$27B
$1.69M 0.01%
+37,648
New +$1.44M
WCC
471
WESCO International
WCC
$17.7B
$1.68M 0.01%
+10,847
New +$1.63M
O icon
472
Realty Income
O
$59.1B
$1.67M 0.01%
26,342
-884
-3% -$57.3K
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.01%
13,132
-5,521
-30% -$811K
SSNC icon
474
SS&C Technologies
SSNC
$18.6B
$1.61M 0.01%
28,457
-732
-3% -$42.2K
DRI icon
475
Darden Restaurants
DRI
$24.4B
$1.6M 0.01%
10,307
-654
-6% -$96.8K
17 18
19
20 21

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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.