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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
GL icon
501
Globe Life
GL
$14.3B
$1.22M 0.01%
+11,122
New +$1.31M
DXCM icon
502
DexCom
DXCM
$32B
$1.22M 0.01%
10,502
-582
-5% -$65.1K
MSCI icon
503
MSCI
MSCI
$40.9B
$1.22M 0.01%
2,172
-122
-5% -$64.5K
TDG icon
504
TransDigm Group
TDG
$67.7B
$1.21M 0.01%
1,635
-23
-1% -$16.4K
WHR icon
505
Whirlpool
WHR
$2.82B
$1.2M 0.01%
9,114
-43,410
-83% -$6.18M
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
$1.18M 0.01%
16,793
-81,779
-83% -$6M
TSCO icon
507
Tractor Supply
TSCO
$18B
$1.17M 0.01%
24,825
-9,705
-28% -$442K
U icon
508
Unity
U
$18.9B
$1.15M 0.01%
35,528
-8,928
-20% -$287K
SNAP icon
509
Snap
SNAP
$9.01B
$1.14M 0.01%
101,702
-4,025
-4% -$42.3K
QRVO icon
510
Qorvo
QRVO
$8.74B
$1.14M 0.01%
11,206
-39,557
-78% -$4.01M
MDB icon
511
MongoDB
MDB
$32.1B
$1.13M 0.01%
4,847
-228
-4% -$47.8K
NWL icon
512
Newell Brands
NWL
$2.56B
$1.12M 0.01%
90,342
-2,402
-3% -$33.9K
MAT icon
513
Mattel
MAT
$4.23B
$1.12M 0.01%
+61,006
New +$1.13M
ANSS
514
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,343
-422
-11% -$119K
FIS icon
515
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.01%
20,413
-807
-4% -$52.5K
SNX icon
516
TD Synnex
SNX
$20.2B
$1.09M 0.01%
11,299
+5,041
+81% +$501K
TYL icon
517
Tyler Technologies
TYL
$12.8B
$1.07M 0.01%
3,028
-9,051
-75% -$2.94M
TWLO icon
518
Twilio
TWLO
$36.6B
$1.07M 0.01%
15,988
-546
-3% -$33.7K
DELL icon
519
Dell
DELL
$293B
$1.06M 0.01%
26,477
-873
-3% -$35.2K
IFF icon
520
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.01%
11,198
+1,174
+12% +$117K
PPL
521
PPL Corp
PPL
$26.7B
$985K 0.01%
35,454
-4,735
-12% -$134K
IR icon
522
Ingersoll Rand
IR
$33.7B
$973K 0.01%
16,730
-1,225
-7% -$69.1K
DHI icon
523
D.R. Horton
DHI
$42.3B
$953K 0.01%
9,754
-5,660
-37% -$540K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$950K 0.01%
2,675
-107
-4% -$37.5K
DLR icon
525
Digital Realty Trust
DLR
$71.7B
$939K 0.01%
9,551
-395
-4% -$41.6K
19 20
21
22 23

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GI
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VPIM
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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.