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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
PHM icon
576
Pultegroup
PHM
$25.3B
$555K 0.01%
7,148
-7,247
-50% -$491K
BWXT icon
577
BWX Technologies
BWXT
$15.6B
$550K 0.01%
7,681
-2,984
-28% -$195K
LSCC icon
578
Lattice Semiconductor
LSCC
$18.5B
$550K 0.01%
+5,722
New +$492K
DELL icon
579
Dell
DELL
$293B
$547K 0.01%
10,106
-16,371
-62% -$753K
RNR icon
580
RenaissanceRe
RNR
$13.4B
$542K 0.01%
+2,907
New +$578K
SIRI icon
581
SiriusXM
SIRI
$10.1B
$540K 0.01%
11,914
-49,710
-81% -$1.88M
WPC icon
582
W.P. Carey
WPC
$16.4B
$539K 0.01%
8,142
-9,452
-54% -$657K
LYFT icon
583
Lyft
LYFT
$6.63B
$531K 0.01%
+55,367
New +$532K
NIO icon
584
NIO
NIO
$11.9B
$530K 0.01%
54,741
+18,490
+51% +$156K
VTRS icon
585
Viatris
VTRS
$18.9B
$530K 0.01%
53,056
-28,692
-35% -$274K
P
586
Everpure Inc
P
$29.9B
$524K 0.01%
14,223
-986
-6% -$27.9K
WAL icon
587
Western Alliance Bancorporation
WAL
$8.87B
$508K 0.01%
+13,923
New +$483K
MIDD icon
588
Middleby
MIDD
$6.08B
$503K 0.01%
3,401
+129
+4% +$18.2K
NXST icon
589
Nexstar Media Group
NXST
$5.97B
$501K 0.01%
+3,011
New +$499K
W icon
590
Wayfair
W
$14.6B
$499K 0.01%
+7,675
New +$323K
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.94B
$499K 0.01%
+8,611
New +$530K
FITB
592
Fifth Third Bancorp
FITB
$51.8B
$498K 0.01%
19,017
-171,910
-90% -$4.43M
AA icon
593
Alcoa
AA
$13.2B
$498K 0.01%
14,687
+5,814
+66% +$211K
RVTY icon
594
Revvity
RVTY
$12.8B
$493K 0.01%
4,146
-117,404
-97% -$14.4M
SEIC icon
595
SEI Investments
SEIC
$12.6B
$492K 0.01%
8,258
-2,983
-27% -$174K
MAA icon
596
Mid-America Apartment Communities
MAA
$15.7B
$486K 0.01%
3,200
-28,262
-90% -$4.25M
COIN icon
597
Coinbase
COIN
$40.5B
$481K 0.01%
+6,722
New +$401K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$481K 0.01%
+8,138
New +$444K
NEU icon
599
NewMarket
NEU
$8.18B
$474K ﹤0.01%
1,178
+214
+22% +$83.5K
NFE icon
600
New Fortress Energy
NFE
$101M
$474K ﹤0.01%
+17,685
New +$513K
22 23
24
25 26

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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
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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.