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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
MSCI icon
526
MSCI
MSCI
$40.9B
$709K 0.01%
1,511
-661
-30% -$322K
KDP icon
527
Keurig Dr Pepper
KDP
$40.8B
$709K 0.01%
22,667
-97,384
-81% -$3.2M
ARMK icon
528
Aramark
ARMK
$14.7B
$704K 0.01%
22,660
+1,334
+6% +$36.3K
BURL icon
529
Burlington
BURL
$23.2B
$697K 0.01%
4,426
+818
+23% +$140K
FWONK icon
530
Liberty Media Series C
FWONK
$25.8B
$696K 0.01%
9,561
-10,538
-52% -$750K
TRU icon
531
TransUnion
TRU
$15.3B
$690K 0.01%
8,811
-6,286
-42% -$435K
UHAL.B icon
532
U-Haul Holding Co Series N
UHAL.B
$12.8B
$689K 0.01%
+13,595
New +$712K
AFG icon
533
American Financial Group
AFG
$12.1B
$685K 0.01%
5,771
+1,080
+23% +$127K
PINS icon
534
Pinterest
PINS
$13.4B
$683K 0.01%
24,989
-24,534
-50% -$611K
NTRS icon
535
Northern Trust
NTRS
$33.9B
$680K 0.01%
9,174
-290,530
-97% -$22.3M
LII icon
536
Lennox International
LII
$15.2B
$680K 0.01%
2,085
+272
+15% +$76.9K
WAB icon
537
Wabtec
WAB
$49.3B
$677K 0.01%
6,172
-2,055
-25% -$204K
LEN icon
538
Lennar Class A
LEN
$21.2B
$675K 0.01%
5,568
-7,467
-57% -$815K
TROW icon
539
T. Rowe Price
TROW
$24.3B
$675K 0.01%
6,024
-63,574
-91% -$6.96M
DCI icon
540
Donaldson
DCI
$11.4B
$673K 0.01%
+10,770
New +$674K
TAP icon
541
Molson Coors Class B
TAP
$8.09B
$673K 0.01%
10,217
-48,997
-83% -$3.03M
PPL
542
PPL Corp
PPL
$26.7B
$671K 0.01%
25,347
-10,107
-29% -$279K
ROST icon
543
Ross Stores
ROST
$81.9B
$658K 0.01%
5,864
-1,678
-22% -$176K
CGNX icon
544
Cognex
CGNX
$11.3B
$657K 0.01%
11,729
+1,390
+13% +$71.9K
SNAP icon
545
Snap
SNAP
$9.01B
$656K 0.01%
55,442
-46,260
-45% -$465K
RS icon
546
Reliance Steel & Aluminium
RS
$21.6B
$656K 0.01%
2,415
+721
+43% +$179K
EEFT icon
547
Euronet Worldwide
EEFT
$2.7B
$655K 0.01%
+5,580
New +$624K
OC icon
548
Owens Corning
OC
$12.4B
$647K 0.01%
4,959
-526
-10% -$57.6K
WSM icon
549
Williams-Sonoma
WSM
$29.6B
$631K 0.01%
+10,088
New +$601K
RJF icon
550
Raymond James Financial
RJF
$34B
$631K 0.01%
6,080
-28,579
-82% -$2.65M
20 21
22
23 24

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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
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.