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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
ETSY icon
601
Etsy
ETSY
$7.85B
$549K ﹤0.01%
4,929
-4,145
-46% -$514K
AMH icon
602
American Homes 4 Rent
AMH
$12.5B
$547K ﹤0.01%
17,399
-1,018
-6% -$32.5K
RPRX icon
603
Royalty Pharma
RPRX
$25.3B
$540K ﹤0.01%
14,986
-1,107
-7% -$41K
CCL icon
604
Carnival Corporation Ltd
CCL
$39.7B
$539K ﹤0.01%
53,146
+31,989
+151% +$331K
LEA icon
605
Lear
LEA
$8.18B
$534K ﹤0.01%
3,829
-117
-3% -$16.2K
GTM
606
ZoomInfo Technologies
GTM
$1.22B
$530K ﹤0.01%
21,436
-809
-4% -$20.8K
OC icon
607
Owens Corning
OC
$12.4B
$525K ﹤0.01%
5,485
-296
-5% -$28K
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
$525K ﹤0.01%
+14,977
New +$508K
MORN icon
609
Morningstar
MORN
$7.53B
$520K ﹤0.01%
2,560
-1,475
-37% -$324K
BJ icon
610
BJs Wholesale Club
BJ
$12.3B
$518K ﹤0.01%
6,807
+177
+3% +$12.9K
CGNX icon
611
Cognex
CGNX
$11.3B
$512K ﹤0.01%
10,339
-571
-5% -$28.9K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.49B
$505K ﹤0.01%
24,786
-933
-4% -$19.6K
RRX icon
613
Regal Rexnord
RRX
$11.9B
$496K ﹤0.01%
+3,527
New +$511K
PLUG icon
614
Plug Power
PLUG
$3.04B
$493K ﹤0.01%
42,028
-78,323
-65% -$1.12M
WTM icon
615
White Mountains Insurance
WTM
$5.13B
$483K ﹤0.01%
351
– –
RGLD icon
616
Royal Gold
RGLD
$19.5B
$482K ﹤0.01%
3,719
-1,354
-27% -$167K
MIDD icon
617
Middleby
MIDD
$6.08B
$480K ﹤0.01%
+3,272
New +$486K
CYBR
618
DELISTED
CyberArk
CYBR
$470K ﹤0.01%
3,175
-124
-4% -$17.3K
KNX icon
619
Knight Transportation
KNX
$11.4B
$457K ﹤0.01%
8,073
-490
-6% -$28K
LII icon
620
Lennox International
LII
$15.2B
$456K ﹤0.01%
1,813
-104
-5% -$26.2K
LUMN icon
621
Lumen
LUMN
$6.44B
$454K ﹤0.01%
171,495
-882,548
-84% -$3.56M
MASI
622
DELISTED
Masimo
MASI
$454K ﹤0.01%
2,459
-9,426
-79% -$1.59M
UGI icon
623
UGI
UGI
$7.33B
$447K ﹤0.01%
12,860
-353
-3% -$13.4K
ERIE icon
624
Erie Indemnity
ERIE
$13.2B
$446K ﹤0.01%
1,927
-9,375
-83% -$2.24M
CLF icon
625
Cleveland-Cliffs
CLF
$6.99B
$437K ﹤0.01%
23,844
+666
+3% +$13.2K
23 24
25
26 27

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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
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RI
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HRCM
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WAM
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HI
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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.