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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
SWKS icon
601
Skyworks Solutions
SWKS
$10.6B
$467K ﹤0.01%
4,222
-2,405
-36% -$254K
ALLY icon
602
Ally Financial
ALLY
$13.3B
$463K ﹤0.01%
17,128
-11,273
-40% -$300K
CIEN icon
603
Ciena
CIEN
$58.4B
$461K ﹤0.01%
+10,861
New +$495K
ALGN icon
604
Align Technology
ALGN
$12.3B
$451K ﹤0.01%
1,275
-14,272
-92% -$4.54M
KMI icon
605
Kinder Morgan
KMI
$68.7B
$451K ﹤0.01%
26,169
-389,353
-94% -$6.61M
ANSS
606
DELISTED
Ansys
ANSS
$450K ﹤0.01%
1,362
-1,981
-59% -$628K
AVB icon
607
AvalonBay Communities
AVB
$26.8B
$448K ﹤0.01%
2,366
-14,752
-86% -$2.63M
CSGP icon
608
CoStar Group
CSGP
$12.3B
$445K ﹤0.01%
5,003
-6,993
-58% -$540K
CSL icon
609
Carlisle Companies
CSL
$15.4B
$444K ﹤0.01%
1,729
-6,121
-78% -$1.36M
PAYC icon
610
Paycom
PAYC
$9.69B
$443K ﹤0.01%
1,380
-844
-38% -$249K
LOPE icon
611
Grand Canyon Education
LOPE
$3.98B
$441K ﹤0.01%
4,276
+2,512
+142% +$276K
ZTO icon
612
ZTO Express
ZTO
$17.9B
$439K ﹤0.01%
17,509
+7,123
+69% +$196K
SNX icon
613
TD Synnex
SNX
$20.2B
$438K ﹤0.01%
4,660
-6,639
-59% -$609K
DLR icon
614
Digital Realty Trust
DLR
$71.7B
$437K ﹤0.01%
3,836
-5,715
-60% -$565K
DKS icon
615
Dick's Sporting Goods
DKS
$18.7B
$436K ﹤0.01%
+3,299
New +$451K
Z icon
616
Zillow
Z
$7.56B
$432K ﹤0.01%
8,593
+158
+2% +$7.27K
HR icon
617
Healthcare Realty
HR
$6.84B
$431K ﹤0.01%
22,867
+11,917
+109% +$230K
TW icon
618
Tradeweb Markets
TW
$21.6B
$431K ﹤0.01%
6,290
+2,929
+87% +$207K
QS icon
619
QuantumScape Corp
QS
$3.74B
$426K ﹤0.01%
+53,362
New +$371K
REG icon
620
Regency Centers
REG
$14.1B
$424K ﹤0.01%
6,869
-87,405
-93% -$5.2M
CASY icon
621
Casey's General Stores
CASY
$30.9B
$424K ﹤0.01%
+1,738
New +$394K
FCN icon
622
FTI Consulting
FCN
$4.18B
$422K ﹤0.01%
2,219
-1,362
-38% -$257K
MSM icon
623
MSC Industrial Direct
MSM
$6.86B
$418K ﹤0.01%
+4,383
New +$402K
BOKF icon
624
BOK Financial
BOKF
$8.74B
$411K ﹤0.01%
+5,094
New +$420K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$411K ﹤0.01%
8,473
+1,378
+19% +$68.7K
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
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
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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.