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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
DAY
551
DELISTED
Dayforce
DAY
$817K 0.01%
11,153
+7,622
+216% +$541K
RPM icon
552
RPM International
RPM
$15B
$813K 0.01%
9,317
-399
-4% -$35K
ALSN icon
553
Allison Transmission
ALSN
$9.82B
$807K 0.01%
17,830
-5,988
-25% -$269K
ROST icon
554
Ross Stores
ROST
$81.9B
$800K 0.01%
7,542
-488
-6% -$54.8K
BAP icon
555
Credicorp
BAP
$30.7B
$787K 0.01%
5,944
– –
VTRS icon
556
Viatris
VTRS
$18.9B
$786K 0.01%
81,748
+58,107
+246% +$644K
SWKS icon
557
Skyworks Solutions
SWKS
$10.6B
$782K 0.01%
6,627
-122
-2% -$13.5K
WYNN icon
558
Wynn Resorts
WYNN
$10.6B
$779K 0.01%
6,961
-64,106
-90% -$6.7M
DOX icon
559
Amdocs
DOX
$6.22B
$769K 0.01%
8,007
-3,558
-31% -$329K
FBIN icon
560
Fortune Brands Innovations
FBIN
$6.06B
$764K 0.01%
13,015
-254,691
-95% -$15.6M
GPN icon
561
Global Payments
GPN
$22.8B
$759K 0.01%
7,211
-395
-5% -$42.8K
EFA icon
562
iShares MSCI EAFE ETF
EFA
$80.2B
$754K 0.01%
+10,546
New +$738K
UDR icon
563
UDR
UDR
$12.3B
$747K 0.01%
18,200
-11,650
-39% -$481K
VMC icon
564
Vulcan Materials
VMC
$36.9B
$747K 0.01%
4,352
+277
+7% +$49.2K
ZS icon
565
Zscaler
ZS
$27.3B
$737K 0.01%
6,311
-494
-7% -$59.3K
OKTA icon
566
Okta
OKTA
$25.8B
$731K 0.01%
8,481
-821
-9% -$62.5K
BURL icon
567
Burlington
BURL
$23.2B
$729K 0.01%
3,608
-219
-6% -$47.9K
ALLY icon
568
Ally Financial
ALLY
$13.3B
$724K 0.01%
28,401
-1,380
-5% -$39.6K
BXP icon
569
Boston Properties
BXP
$11.1B
$717K 0.01%
13,243
-173,141
-93% -$11.3M
NVR icon
570
NVR
NVR
$17B
$713K 0.01%
128
-26
-17% -$134K
RGEN icon
571
Repligen
RGEN
$9.25B
$711K 0.01%
4,224
+2,246
+114% +$401K
FCN icon
572
FTI Consulting
FCN
$4.18B
$707K 0.01%
3,581
-995
-22% -$173K
INVH icon
573
Invitation Homes
INVH
$18B
$696K 0.01%
22,293
-879
-4% -$27.5K
ESS icon
574
Essex Property Trust
ESS
$18.5B
$691K 0.01%
3,304
-3,284
-50% -$724K
YUMC icon
575
Yum China
YUMC
$16.3B
$689K 0.01%
10,877
– –
21 22
23
24 25

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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.