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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
VTR icon
476
Ventas
VTR
$47.9B
$964K 0.01%
20,404
-251,643
-92% -$11.4M
MLM icon
477
Martin Marietta Materials
MLM
$33B
$964K 0.01%
2,089
-586
-22% -$231K
AMCR icon
478
Amcor
AMCR
$22.1B
$960K 0.01%
19,232
-407,994
-95% -$21.3M
CHTR icon
479
Charter Communications
CHTR
$18.2B
$952K 0.01%
2,591
-3,600
-58% -$1.23M
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$939K 0.01%
14,037
-58,147
-81% -$3.87M
RYAN icon
481
Ryan Specialty Holdings
RYAN
$11B
$933K 0.01%
+20,780
New +$875K
PVH icon
482
PVH
PVH
$4.04B
$932K 0.01%
+10,970
New +$925K
ENTG icon
483
Entegris
ENTG
$23.2B
$931K 0.01%
8,403
-2,235
-21% -$204K
GPK icon
484
Graphic Packaging
GPK
$3.58B
$930K 0.01%
+38,721
New +$972K
LNT icon
485
Alliant Energy
LNT
$18B
$925K 0.01%
17,628
-81,020
-82% -$4.34M
ACM icon
486
Aecom
ACM
$9.75B
$925K 0.01%
10,920
+6,932
+174% +$568K
BJ icon
487
BJs Wholesale Club
BJ
$12.3B
$923K 0.01%
14,649
+7,842
+115% +$542K
FTNT icon
488
Fortinet
FTNT
$117B
$923K 0.01%
12,204
-1,768
-13% -$120K
WCC
489
WESCO International
WCC
$17.7B
$922K 0.01%
5,149
-5,698
-53% -$831K
ROL icon
490
Rollins
ROL
$18.2B
$921K 0.01%
21,514
-277,453
-93% -$11.3M
EXR icon
491
Extra Space Storage
EXR
$31.6B
$917K 0.01%
6,162
-5,447
-47% -$820K
EFA icon
492
iShares MSCI EAFE ETF
EFA
$80.2B
$908K 0.01%
12,523
+1,977
+19% +$144K
ZM icon
493
Zoom
ZM
$30.6B
$906K 0.01%
13,349
-6,238
-32% -$417K
DINO icon
494
HF Sinclair
DINO
$14.5B
$902K 0.01%
20,229
+15,439
+322% +$673K
AVTR icon
495
Avantor
AVTR
$9.19B
$900K 0.01%
43,806
-39,870
-48% -$806K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.01%
31,568
-258,118
-89% -$8.41M
NRG icon
497
NRG Energy
NRG
$24.8B
$896K 0.01%
23,967
-45,678
-66% -$1.56M
YETI icon
498
Yeti Holdings
YETI
$3.95B
$893K 0.01%
+22,980
New +$890K
SLM icon
499
SLM Corp
SLM
$5.15B
$892K 0.01%
54,629
+44,227
+425% +$673K
SPLK
500
DELISTED
Splunk Inc
SPLK
$877K 0.01%
8,268
-7,545
-48% -$717K
18 19
20
21 22

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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.