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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
PAYC icon
576
Paycom
PAYC
$9.69B
$676K 0.01%
2,224
-315
-12% -$94.8K
BWXT icon
577
BWX Technologies
BWXT
$15.6B
$672K 0.01%
10,665
-4,047
-28% -$244K
EQH icon
578
Equitable Holdings
EQH
$14.1B
$669K 0.01%
26,351
-1,594
-6% -$47K
AXTA icon
579
Axalta
AXTA
$8.17B
$668K 0.01%
+22,061
New +$634K
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
$667K 0.01%
10,395
-11,598
-53% -$750K
SEIC icon
581
SEI Investments
SEIC
$12.6B
$647K 0.01%
11,241
-374
-3% -$22.4K
WTRG icon
582
Essential Utilities
WTRG
$11.4B
$642K 0.01%
14,706
-793
-5% -$35.8K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$37.2B
$642K 0.01%
4,721
-230
-5% -$30.5K
FLO icon
584
Flowers Foods
FLO
$1.57B
$638K 0.01%
23,270
-7,778
-25% -$214K
QGEN icon
585
Qiagen
QGEN
$8.72B
$624K 0.01%
12,816
-5,984
-32% -$304K
PINC
586
DELISTED
Premier
PINC
$624K 0.01%
19,266
-339
-2% -$11.1K
EXPE icon
587
Expedia Group
EXPE
$37.3B
$607K ﹤0.01%
6,253
-197
-3% -$20.7K
BILL icon
588
BILL Holdings
BILL
$4.78B
$597K ﹤0.01%
7,362
-377
-5% -$35K
ALGM icon
589
Allegro MicroSystems
ALGM
$8.16B
$596K ﹤0.01%
+12,429
New +$506K
FHN icon
590
First Horizon
FHN
$12.1B
$590K ﹤0.01%
33,185
+15,883
+92% +$353K
CRL icon
591
Charles River Laboratories
CRL
$12.8B
$584K ﹤0.01%
2,893
-121
-4% -$27.4K
COHR icon
592
Coherent
COHR
$74.2B
$576K ﹤0.01%
+15,131
New +$616K
VST icon
593
Vistra
VST
$47.4B
$570K ﹤0.01%
23,770
-1,202
-5% -$27.9K
AFG icon
594
American Financial Group
AFG
$12.1B
$570K ﹤0.01%
4,691
-223
-5% -$29.4K
ST icon
595
Sensata Technologies
ST
$6.79B
$569K ﹤0.01%
11,380
-477
-4% -$23.1K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$568K ﹤0.01%
29,702
-1,379
-4% -$29.1K
JBL icon
597
Jabil
JBL
$35.8B
$562K ﹤0.01%
+6,380
New +$514K
ICUI icon
598
ICU Medical
ICUI
$4.61B
$559K ﹤0.01%
3,386
– –
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.7B
$557K ﹤0.01%
3,806
-201
-5% -$29.7K
ARMK icon
600
Aramark
ARMK
$14.7B
$551K ﹤0.01%
21,326
-1,502
-7% -$42.8K
22 23
24
25 26

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VPIM
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WAM
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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.