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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
FOX icon
626
Fox Class B
FOX
$23.9B
$435K ﹤0.01%
13,893
-268
-2% -$8.4K
RS icon
627
Reliance Steel & Aluminium
RS
$21.6B
$435K ﹤0.01%
+1,694
New +$399K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.6B
$434K ﹤0.01%
4,283
-303
-7% -$31.5K
OVV icon
629
Ovintiv
OVV
$16.4B
$433K ﹤0.01%
11,996
-826
-6% -$36.4K
BEPC icon
630
Brookfield Renewable
BEPC
$6.26B
$419K ﹤0.01%
11,996
-594
-5% -$18K
R icon
631
Ryder
R
$10.1B
$416K ﹤0.01%
+4,659
New +$429K
CLVT icon
632
Clarivate
CLVT
$1.16B
$414K ﹤0.01%
44,093
-979
-2% -$10.1K
NYT icon
633
New York Times
NYT
$10.2B
$399K ﹤0.01%
10,268
– –
LVS icon
634
Las Vegas Sands
LVS
$29.6B
$399K ﹤0.01%
6,945
+2,661
+62% +$149K
MPT
635
Medical Properties Trust
MPT
$2.81B
$398K ﹤0.01%
48,449
-892
-2% -$9.85K
P
636
Everpure Inc
P
$29.9B
$388K ﹤0.01%
+15,209
New +$410K
NIO icon
637
NIO
NIO
$11.9B
$381K ﹤0.01%
36,251
– –
AA icon
638
Alcoa
AA
$13.2B
$378K ﹤0.01%
8,873
– –
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K ﹤0.01%
17,390
-360
-2% -$9.49K
Z icon
640
Zillow
Z
$7.56B
$375K ﹤0.01%
8,435
-405
-5% -$17.2K
GO icon
641
Grocery Outlet
GO
$980M
$373K ﹤0.01%
13,184
– –
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.8B
$369K ﹤0.01%
7,095
-744
-9% -$38.8K
ROKU icon
643
Roku
ROKU
$22.7B
$362K ﹤0.01%
5,498
-405
-7% -$23.7K
WWE
644
DELISTED
World Wrestling Entertainment
WWE
$357K ﹤0.01%
+3,916
New +$335K
GGG icon
645
Graco
GGG
$13.5B
$356K ﹤0.01%
+4,875
New +$339K
WBS icon
646
Webster Financial
WBS
$12.8B
$355K ﹤0.01%
8,996
-552
-6% -$26.5K
ELAN icon
647
Elanco Animal Health
ELAN
$11.1B
$352K ﹤0.01%
37,431
-1,390
-4% -$16.4K
NEU icon
648
NewMarket
NEU
$8.18B
$352K ﹤0.01%
964
– –
TXT icon
649
Textron
TXT
$15.4B
$347K ﹤0.01%
4,909
-34,897
-88% -$2.49M
HUBB icon
650
Hubbell
HUBB
$27.2B
$345K ﹤0.01%
1,418
-171
-11% -$40.9K
24 25
26
27 28

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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
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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.