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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
UTHR icon
551
United Therapeutics
UTHR
$23.1B
$628K 0.01%
2,845
-1,184
-29% -$262K
KBR icon
552
KBR
KBR
$4.8B
$626K 0.01%
+9,616
New +$573K
SE icon
553
Sea Limited
SE
$69.5B
$625K 0.01%
10,777
+1,177
+12% +$84K
POOL icon
554
Pool Corp
POOL
$7.5B
$625K 0.01%
1,668
-5,229
-76% -$1.79M
PRU icon
555
Prudential Financial
PRU
$41.8B
$622K 0.01%
7,054
-95,617
-93% -$8M
LEA icon
556
Lear
LEA
$8.18B
$621K 0.01%
4,323
+494
+13% +$65.2K
TOL icon
557
Toll Brothers
TOL
$14.5B
$616K 0.01%
+7,795
New +$523K
PLNT icon
558
Planet Fitness
PLNT
$3.78B
$614K 0.01%
+9,111
New +$653K
DHI icon
559
D.R. Horton
DHI
$42.3B
$612K 0.01%
5,027
-4,727
-48% -$517K
MTCH icon
560
Match Group
MTCH
$8.55B
$609K 0.01%
14,560
-360,052
-96% -$13.2M
SPOT icon
561
Spotify
SPOT
$100B
$604K 0.01%
+3,763
New +$545K
SAM icon
562
Boston Beer
SAM
$1.92B
$601K 0.01%
+1,947
New +$626K
GL icon
563
Globe Life
GL
$14.3B
$600K 0.01%
5,474
-5,648
-51% -$607K
DECK icon
564
Deckers Outdoor
DECK
$13.3B
$595K 0.01%
+6,768
New +$544K
TAL icon
565
TAL Education Group
TAL
$6.87B
$590K 0.01%
+98,935
New +$592K
SYY icon
566
Sysco
SYY
$40.3B
$590K 0.01%
7,945
-37,297
-82% -$2.76M
DOX icon
567
Amdocs
DOX
$6.22B
$586K 0.01%
5,931
-2,076
-26% -$195K
UGI icon
568
UGI
UGI
$7.33B
$585K 0.01%
21,682
+8,822
+69% +$268K
TFC icon
569
Truist Financial
TFC
$64B
$582K 0.01%
19,177
-98,133
-84% -$3.05M
RPRX icon
570
Royalty Pharma
RPRX
$25.3B
$581K 0.01%
18,887
+3,901
+26% +$132K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.66B
$579K 0.01%
+9,231
New +$619K
IFF icon
572
International Flavors & Fragrances
IFF
$21.9B
$578K 0.01%
7,258
-3,940
-35% -$339K
BRX icon
573
Brixmor Property Group
BRX
$9.32B
$577K 0.01%
+26,227
New +$547K
WBD icon
574
Warner Bros
WBD
$67.1B
$577K 0.01%
45,986
-14,814
-24% -$192K
PODD icon
575
Insulet
PODD
$9.79B
$557K 0.01%
1,931
-2,935
-60% -$891K
21 22
23
24 25

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.