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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
OMC icon
451
Omnicom Group
OMC
$23.4B
$1.07M 0.01%
11,242
-5,538
-33% -$514K
WWE
452
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
9,848
+5,932
+151% +$614K
PRI icon
453
Primerica
PRI
$9.89B
$1.06M 0.01%
+5,373
New +$987K
ALGM icon
454
Allegro MicroSystems
ALGM
$8.16B
$1.05M 0.01%
23,361
+10,932
+88% +$443K
LSTR icon
455
Landstar System
LSTR
$6.21B
$1.05M 0.01%
5,443
-5,243
-49% -$947K
HII icon
456
Huntington Ingalls Industries
HII
$12.8B
$1.04M 0.01%
4,580
-26,379
-85% -$5.48M
FOXA icon
457
Fox Class A
FOXA
$26.9B
$1.04M 0.01%
30,650
-9,261
-23% -$303K
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.15B
$1.04M 0.01%
12,996
+1,999
+18% +$155K
OKTA icon
459
Okta
OKTA
$25.8B
$1.04M 0.01%
15,000
+6,519
+77% +$495K
HRB icon
460
H&R Block
HRB
$5.86B
$1.04M 0.01%
32,573
-25,560
-44% -$826K
HAS icon
461
Hasbro
HAS
$13.2B
$1.03M 0.01%
15,955
-347,356
-96% -$20.3M
FOUR icon
462
Shift4
FOUR
$3.26B
$1.02M 0.01%
+15,018
New +$984K
EXEL icon
463
Exelixis
EXEL
$13.4B
$1.01M 0.01%
53,010
-36,182
-41% -$697K
CYBR
464
DELISTED
CyberArk
CYBR
$1.01M 0.01%
6,453
+3,278
+103% +$469K
IDXX icon
465
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.01%
2,007
-462
-19% -$221K
WMB icon
466
Williams Companies
WMB
$86.1B
$1.01M 0.01%
30,852
-427,108
-93% -$12.8M
D icon
467
Dominion Energy
D
$59.3B
$1.01M 0.01%
19,427
-13,494
-41% -$734K
EXP icon
468
Eagle Materials
EXP
$6.57B
$1M 0.01%
+5,382
New +$857K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$1M 0.01%
+18,993
New +$964K
ILMN icon
470
Illumina
ILMN
$28.4B
$1M 0.01%
5,496
-8,350
-60% -$1.69M
FIS icon
471
Fidelity National Information Services
FIS
$22.1B
$997K 0.01%
18,230
-2,183
-11% -$120K
HEI icon
472
HEICO Corp
HEI
$51.4B
$996K 0.01%
+5,630
New +$949K
MKL icon
473
Markel Group
MKL
$23.2B
$990K 0.01%
716
-294
-29% -$394K
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$984K 0.01%
+7,096
New +$1.01M
PFGC icon
475
Performance Food Group
PFGC
$18B
$979K 0.01%
+16,248
New +$957K
17 18
19
20 21

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GI
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VPIM
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HRCM
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WAM
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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.