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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
G icon
626
Genpact
G
$5.76B
$410K ﹤0.01%
10,905
+6,496
+147% +$261K
EQR icon
627
Equity Residential
EQR
$25.1B
$402K ﹤0.01%
6,091
-8,523
-58% -$533K
CG icon
628
Carlyle Group
CG
$17.2B
$398K ﹤0.01%
12,461
-16,102
-56% -$470K
KNX icon
629
Knight Transportation
KNX
$11.4B
$397K ﹤0.01%
7,151
-922
-11% -$51.5K
TXT icon
630
Textron
TXT
$15.4B
$394K ﹤0.01%
5,822
+913
+19% +$60.2K
WIX icon
631
WIX.com
WIX
$2.52B
$394K ﹤0.01%
+5,030
New +$414K
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$394K ﹤0.01%
19,667
-10,035
-34% -$195K
DAR icon
633
Darling Ingredients
DAR
$9.44B
$393K ﹤0.01%
6,156
+1,764
+40% +$107K
VVV icon
634
Valvoline
VVV
$4.51B
$385K ﹤0.01%
+10,265
New +$373K
DAY
635
DELISTED
Dayforce
DAY
$383K ﹤0.01%
5,715
-5,438
-49% -$350K
AOS icon
636
A.O. Smith
AOS
$8.7B
$380K ﹤0.01%
+5,217
New +$357K
SWK icon
637
Stanley Black & Decker
SWK
$15.7B
$379K ﹤0.01%
4,049
+1,226
+43% +$101K
BILL icon
638
BILL Holdings
BILL
$4.78B
$373K ﹤0.01%
3,191
-4,171
-57% -$396K
CE icon
639
Celanese
CE
$4.82B
$371K ﹤0.01%
3,205
-46,383
-94% -$5.03M
CCK icon
640
Crown Holdings
CCK
$13.1B
$369K ﹤0.01%
4,244
-33,830
-89% -$2.78M
NYT icon
641
New York Times
NYT
$10.2B
$366K ﹤0.01%
9,298
-970
-9% -$36.9K
AM icon
642
Antero Midstream
AM
$10.1B
$360K ﹤0.01%
31,058
+10,187
+49% +$108K
BEKE icon
643
KE Holdings
BEKE
$18.8B
$360K ﹤0.01%
24,244
+10,075
+71% +$164K
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$353K ﹤0.01%
18,113
+4,701
+35% +$85.2K
LYV icon
645
Live Nation Entertainment
LYV
$42.1B
$348K ﹤0.01%
3,824
-12,969
-77% -$1.01M
TSCO icon
646
Tractor Supply
TSCO
$18B
$348K ﹤0.01%
7,870
-16,955
-68% -$777K
WBS icon
647
Webster Financial
WBS
$12.8B
$345K ﹤0.01%
9,147
+151
+2% +$5.58K
LBTYA icon
648
Liberty Global Class A
LBTYA
$3.6B
$345K ﹤0.01%
+20,480
New +$364K
GNRC icon
649
Generac Holdings
GNRC
$12.5B
$337K ﹤0.01%
+2,262
New +$258K
TRIP icon
650
TripAdvisor
TRIP
$1.26B
$332K ﹤0.01%
+20,147
New +$341K
24 25
26
27 28

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.