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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
TRU icon
526
TransUnion
TRU
$15.3B
$938K 0.01%
15,097
-436
-3% -$28.5K
FTNT icon
527
Fortinet
FTNT
$117B
$929K 0.01%
13,972
-957
-6% -$54.4K
TPL icon
528
Texas Pacific Land
TPL
$23.5B
$922K 0.01%
4,878
-180
-4% -$37.5K
WBD icon
529
Warner Bros
WBD
$67.1B
$918K 0.01%
60,800
-3,650
-6% -$51.9K
EXAS
530
DELISTED
Exact Sciences
EXAS
$912K 0.01%
13,444
-675
-5% -$43.4K
GDDY icon
531
GoDaddy
GDDY
$11.5B
$906K 0.01%
11,653
-487
-4% -$37.6K
UTHR icon
532
United Therapeutics
UTHR
$23.1B
$902K 0.01%
4,029
+1,235
+44% +$304K
BALL icon
533
Ball Corp
BALL
$16.8B
$901K 0.01%
16,358
-6,881
-30% -$383K
AXON
534
Axon Enterprise
AXON
$46.4B
$901K 0.01%
+4,009
New +$797K
ARW icon
535
Arrow Electronics
ARW
$10.4B
$900K 0.01%
7,211
-210
-3% -$24.9K
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$5.15B
$898K 0.01%
10,997
-402
-4% -$34.7K
CG icon
537
Carlyle Group
CG
$17.2B
$887K 0.01%
28,563
-644
-2% -$21.5K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$41.2B
$882K 0.01%
99,656
-10,127
-9% -$100K
EQR icon
539
Equity Residential
EQR
$25.1B
$877K 0.01%
14,614
-2,451
-14% -$150K
AAP icon
540
Advance Auto Parts
AAP
$3.49B
$876K 0.01%
7,207
-189
-3% -$26.4K
ENTG icon
541
Entegris
ENTG
$23.2B
$872K 0.01%
10,638
-501
-4% -$40.6K
WSO icon
542
Watsco Inc
WSO
$13.6B
$866K 0.01%
2,723
-861
-24% -$253K
CC icon
543
Chemours
CC
$2.37B
$850K 0.01%
28,398
-10,014
-26% -$330K
CUBE icon
544
CubeSmart
CUBE
$9.41B
$848K 0.01%
18,344
+5,620
+44% +$252K
FCNCA icon
545
First Citizens BancShares
FCNCA
$25.3B
$844K 0.01%
867
-50
-5% -$37.1K
PHM icon
546
Pultegroup
PHM
$25.3B
$839K 0.01%
14,395
-416
-3% -$22.5K
WAB icon
547
Wabtec
WAB
$49.3B
$831K 0.01%
8,227
-241
-3% -$24.6K
SE icon
548
Sea Limited
SE
$69.5B
$831K 0.01%
9,600
-532
-5% -$36.3K
CSGP icon
549
CoStar Group
CSGP
$12.3B
$826K 0.01%
11,996
-49,673
-81% -$3.67M
FNF icon
550
Fidelity National Financial
FNF
$13.5B
$823K 0.01%
23,553
-851
-3% -$33.5K
20 21
22
23 24

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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.