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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
BDX icon
26
Becton Dickinson
BDX
$47B
$72.8M 0.75%
275,740
+21,693
+9% +$5.51M
GILD icon
27
Gilead Sciences
GILD
$164B
$72.6M 0.75%
941,923
-734,420
-44% -$58.6M
LLY icon
28
Eli Lilly
LLY
$1.04T
$72.3M 0.74%
154,103
-77,953
-34% -$32.7M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.3B
$70.7M 0.73%
322,179
+157,328
+95% +$32.7M
MRSH
30
Marsh
MRSH
$91.4B
$68.9M 0.71%
366,519
-231,796
-39% -$41.1M
CVS icon
31
CVS Health
CVS
$126B
$68.4M 0.7%
989,144
-378,218
-28% -$26.9M
CTAS icon
32
Cintas
CTAS
$80.6B
$66.2M 0.68%
533,000
+306,568
+135% +$36M
PSX icon
33
Phillips 66
PSX
$81.2B
$64.4M 0.66%
675,000
+518,233
+331% +$50.4M
WFC icon
34
Wells Fargo
WFC
$270B
$64M 0.66%
1,498,437
+256,299
+21% +$10.3M
VLO icon
35
Valero Energy
VLO
$87.1B
$63.9M 0.66%
544,388
+276,278
+103% +$32.1M
TGT icon
36
Target
TGT
$67.1B
$63.4M 0.65%
480,482
-83,742
-15% -$12.4M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$62.8M 0.65%
745,525
+4,479
+0.6% +$362K
TEL icon
38
TE Connectivity
TEL
$63.1B
$60.9M 0.63%
434,675
+314,314
+261% +$39.7M
ON icon
39
ON Semiconductor
ON
$18.3B
$60.5M 0.62%
640,116
+90,413
+16% +$7.48M
GM icon
40
General Motors
GM
$78.2B
$56.8M 0.59%
1,474,173
+1,407,959
+2,126% +$48.7M
ELV icon
41
Elevance Health
ELV
$84.8B
$56.8M 0.59%
127,826
-68,606
-35% -$31.6M
GWW icon
42
W.W. Grainger
GWW
$60.5B
$56.7M 0.58%
71,924
+418
+0.6% +$288K
GEHC icon
43
GE HealthCare
GEHC
$31.7B
$55.2M 0.57%
679,584
+578,267
+571% +$46.1M
XEL icon
44
Xcel Energy
XEL
$48.2B
$54.7M 0.56%
880,303
+770,837
+704% +$51.5M
AZO icon
45
AutoZone
AZO
$50.1B
$54.3M 0.56%
21,794
+11,037
+103% +$28.1M
AMD icon
46
Advanced Micro Devices
AMD
$786B
$51.6M 0.53%
453,248
-304,713
-40% -$31.7M
CPRT icon
47
Copart
CPRT
$26.8B
$51.5M 0.53%
1,129,008
+820,554
+266% +$34M
CI icon
48
Cigna
CI
$71.5B
$51.1M 0.53%
182,019
-73,032
-29% -$19M
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$51M 0.53%
674,898
+310,831
+85% +$23.5M
VZ icon
50
Verizon
VZ
$193B
$49.6M 0.51%
1,332,605
-348,641
-21% -$12.9M
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.