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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
MAS icon
476
Masco
MAS
$14.7B
$1.59M 0.01%
32,015
+27,459
+603% +$1.42M
OMC icon
477
Omnicom Group
OMC
$23.2B
$1.58M 0.01%
16,780
-325
-2% -$28.8K
PDD icon
478
Pinduoduo
PDD
$132B
$1.57M 0.01%
20,721
+3,681
+22% +$333K
DD icon
479
DuPont de Nemours
DD
$19.1B
$1.57M 0.01%
17,404
-838
-5% -$76.4K
PODD icon
480
Insulet
PODD
$9.91B
$1.55M 0.01%
4,866
+560
+13% +$166K
GLW icon
481
Corning
GLW
$136B
$1.54M 0.01%
43,516
-1,125
-3% -$39.1K
SPLK
482
DELISTED
Splunk Inc
SPLK
$1.52M 0.01%
15,813
+3,384
+27% +$324K
ROK icon
483
Rockwell Automation
ROK
$48.3B
$1.46M 0.01%
4,985
-2,346
-32% -$667K
FWONK icon
484
Liberty Media Series C
FWONK
$25.8B
$1.45M 0.01%
20,099
-829
-4% -$56.1K
ZM icon
485
Zoom
ZM
$31.4B
$1.45M 0.01%
19,587
-515
-3% -$37.1K
FICO icon
486
Fair Isaac
FICO
$22.7B
$1.43M 0.01%
2,035
-84
-4% -$55.9K
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.01%
+6,100
New +$1.27M
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.01%
23,723
+10,691
+82% +$640K
DBX icon
489
Dropbox
DBX
$8.07B
$1.36M 0.01%
63,075
-29,889
-32% -$656K
FOXA icon
490
Fox Class A
FOXA
$26.6B
$1.36M 0.01%
39,911
+800
+2% +$27K
PINS icon
491
Pinterest
PINS
$13.8B
$1.35M 0.01%
49,523
-1,398
-3% -$36.2K
WPC icon
492
W.P. Carey
WPC
$16.1B
$1.33M 0.01%
17,594
+1,746
+11% +$139K
PPG icon
493
PPG Industries
PPG
$25.7B
$1.33M 0.01%
9,941
-3,136
-24% -$405K
LEN icon
494
Lennar Class A
LEN
$20.6B
$1.33M 0.01%
13,035
-703
-5% -$67.9K
MTB icon
495
M&T Bank
MTB
$36.3B
$1.3M 0.01%
10,912
+3,600
+49% +$523K
MKL icon
496
Markel Group
MKL
$22.8B
$1.29M 0.01%
1,010
+104
+11% +$138K
DKNG icon
497
DraftKings
DKNG
$12B
$1.29M 0.01%
66,572
-13,245
-17% -$220K
ECL icon
498
Ecolab
ECL
$79.7B
$1.28M 0.01%
7,723
-454
-6% -$70.8K
OWL icon
499
Blue Owl Capital
OWL
$18.2B
$1.28M 0.01%
+115,343
New +$1.38M
IDXX icon
500
Idexx Laboratories
IDXX
$46.9B
$1.23M 0.01%
2,469
-207
-8% -$99.1K
18 19
20
21 22

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.