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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
SUI icon
501
Sun Communities
SUI
$14.7B
$875K 0.01%
6,704
-8,430
-56% -$1.13M
SBAC icon
502
SBA Communications
SBAC
$19.5B
$862K 0.01%
3,718
-27,453
-88% -$6.57M
BLDR icon
503
Builders FirstSource
BLDR
$8.04B
$860K 0.01%
+6,322
New +$703K
KIM icon
504
Kimco Realty
KIM
$16.4B
$852K 0.01%
43,185
-389,581
-90% -$7.34M
WEN icon
505
Wendy's
WEN
$1.46B
$849K 0.01%
+39,016
New +$869K
WY icon
506
Weyerhaeuser
WY
$18.4B
$844K 0.01%
25,193
-298,527
-92% -$8.99M
GPN icon
507
Global Payments
GPN
$22.8B
$829K 0.01%
8,412
+1,201
+17% +$123K
JNPR
508
DELISTED
Juniper Networks
JNPR
$817K 0.01%
26,075
-183,230
-88% -$5.65M
WTRG icon
509
Essential Utilities
WTRG
$11.4B
$811K 0.01%
20,330
+5,624
+38% +$236K
DASH icon
510
DoorDash
DASH
$93.7B
$809K 0.01%
10,583
+5,185
+96% +$344K
YUMC icon
511
Yum China
YUMC
$16.3B
$808K 0.01%
14,296
+3,419
+31% +$206K
CHH icon
512
Choice Hotels
CHH
$4.8B
$807K 0.01%
+6,863
New +$824K
WEX icon
513
WEX
WEX
$6.31B
$804K 0.01%
+4,415
New +$782K
DD icon
514
DuPont de Nemours
DD
$19.2B
$803K 0.01%
8,951
-8,453
-49% -$727K
DLB icon
515
Dolby
DLB
$5.79B
$802K 0.01%
+9,583
New +$801K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.41B
$800K 0.01%
+16,738
New +$749K
O icon
517
Realty Income
O
$59.1B
$799K 0.01%
13,365
-12,977
-49% -$792K
ZS icon
518
Zscaler
ZS
$27.3B
$769K 0.01%
5,257
-1,054
-17% -$129K
LUV icon
519
Southwest Airlines
LUV
$23B
$763K 0.01%
21,062
-41,214
-66% -$1.29M
NVCR icon
520
NovoCure
NVCR
$1.91B
$761K 0.01%
18,345
-13,663
-43% -$848K
SCI icon
521
Service Corp International
SCI
$11.6B
$754K 0.01%
+11,674
New +$780K
DXCM icon
522
DexCom
DXCM
$32B
$747K 0.01%
5,811
-4,691
-45% -$567K
EXAS
523
DELISTED
Exact Sciences
EXAS
$746K 0.01%
7,940
-5,504
-41% -$429K
GDDY icon
524
GoDaddy
GDDY
$11.5B
$721K 0.01%
9,592
-2,061
-18% -$152K
MTN icon
525
Vail Resorts
MTN
$5.3B
$713K 0.01%
2,833
-6,605
-70% -$1.61M
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 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.