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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
XOM icon
26
ExxonMobil
XOM
$634B
$80M 0.65%
729,921
+131,212
+22% +$14.5M
LLY icon
27
Eli Lilly
LLY
$1.06T
$79.7M 0.64%
232,056
-13,300
-5% -$4.49M
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$79M 0.64%
585,971
-101,028
-15% -$12.6M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$74.3M 0.6%
757,961
-426,467
-36% -$34.7M
ACN icon
30
Accenture
ACN
$108B
$72M 0.58%
251,742
-120,061
-32% -$32.7M
EIX icon
31
Edison International
EIX
$26.4B
$70M 0.57%
991,743
-251,288
-20% -$17M
LOW icon
32
Lowe's Companies
LOW
$125B
$69.5M 0.56%
347,685
-153,656
-31% -$31.2M
URI icon
33
United Rentals
URI
$72.4B
$68.9M 0.56%
174,089
-32,062
-16% -$13.5M
COST icon
34
Costco
COST
$420B
$68.7M 0.55%
138,289
-41,047
-23% -$20.1M
PFE icon
35
Pfizer
PFE
$153B
$68.4M 0.55%
1,677,153
+336,879
+25% +$14.5M
UPS icon
36
United Parcel Service
UPS
$88.9B
$68.1M 0.55%
351,177
-41,926
-11% -$7.69M
CLX icon
37
Clorox
CLX
$12.7B
$66.1M 0.53%
417,574
-113,634
-21% -$17M
VZ icon
38
Verizon
VZ
$196B
$65.4M 0.53%
1,681,246
-74,447
-4% -$2.94M
CI icon
39
Cigna
CI
$74.6B
$65.2M 0.53%
255,051
-126,086
-33% -$36.7M
EXPD icon
40
Expeditors International
EXPD
$23.2B
$64.7M 0.52%
587,227
-131,277
-18% -$14.3M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$63.4M 0.51%
741,046
+237,454
+47% +$18.4M
SLB icon
42
SLB Ltd
SLB
$75B
$63.2M 0.51%
1,287,190
-229,032
-15% -$12.2M
WAT icon
43
Waters Corp
WAT
$39.9B
$62.9M 0.51%
203,252
-54,813
-21% -$17.7M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$62.9M 0.51%
254,047
+296
+0.1% +$72.4K
KR icon
45
Kroger
KR
$34.8B
$60.8M 0.49%
1,230,915
-365,028
-23% -$16.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.2M 0.49%
195,075
-21,193
-10% -$6.53M
HUM icon
47
Humana
HUM
$46.2B
$58.4M 0.47%
120,394
-12,098
-9% -$5.98M
DG icon
48
Dollar General
DG
$27.9B
$58.4M 0.47%
277,689
+20,355
+8% +$4.57M
GIS icon
49
General Mills
GIS
$19.7B
$57.4M 0.46%
671,569
+21,906
+3% +$1.75M
IRM icon
50
Iron Mountain
IRM
$36.1B
$56.5M 0.46%
1,068,141
-238,068
-18% -$12.5M
1
2
3 4 5

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ACA
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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
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 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.