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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
DASH icon
651
DoorDash
DASH
$93.7B
$343K ﹤0.01%
5,398
-766
-12% -$43.9K
ACM icon
652
Aecom
ACM
$9.75B
$336K ﹤0.01%
+3,988
New +$344K
QDEL icon
653
QuidelOrtho
QDEL
$838M
$335K ﹤0.01%
+3,759
New +$327K
TCOM icon
654
Trip.com Group
TCOM
$29.1B
$330K ﹤0.01%
8,761
-476
-5% -$17.7K
AGNC icon
655
AGNC Investment
AGNC
$12.9B
$322K ﹤0.01%
31,970
+1,045
+3% +$11.4K
VIRT icon
656
Virtu Financial
VIRT
$4.93B
$304K ﹤0.01%
16,099
– –
ZTO icon
657
ZTO Express
ZTO
$17.9B
$298K ﹤0.01%
10,386
– –
HE icon
658
Hawaiian Electric Industries
HE
$2.14B
$272K ﹤0.01%
7,094
– –
SLGN icon
659
Silgan Holdings
SLGN
$4.41B
$269K ﹤0.01%
5,003
-4,118
-45% -$217K
BEKE icon
660
KE Holdings
BEKE
$18.8B
$267K ﹤0.01%
14,169
-969
-6% -$17.9K
TW icon
661
Tradeweb Markets
TW
$21.6B
$266K ﹤0.01%
3,361
-172
-5% -$12.5K
WOLF icon
662
Wolfspeed
WOLF
$1.71B
$261K ﹤0.01%
4,015
-400
-9% -$29.2K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$259K ﹤0.01%
+1,977
New +$229K
DAR icon
664
Darling Ingredients
DAR
$9.44B
$256K ﹤0.01%
4,392
-544
-11% -$34.2K
REYN icon
665
Reynolds Consumer Products
REYN
$5.59B
$241K ﹤0.01%
8,780
– –
BRKR icon
666
Bruker
BRKR
$8.14B
$234K ﹤0.01%
2,963
– –
DINO icon
667
HF Sinclair
DINO
$14.5B
$232K ﹤0.01%
4,790
-844
-15% -$43.9K
NWSA icon
668
News Corp Class A
NWSA
$15.4B
$232K ﹤0.01%
13,412
+272
+2% +$4.97K
SWK icon
669
Stanley Black & Decker
SWK
$15.7B
$227K ﹤0.01%
2,823
-209
-7% -$17.6K
DT icon
670
Dynatrace
DT
$14.2B
$223K ﹤0.01%
5,279
-564
-10% -$22.8K
AM icon
671
Antero Midstream
AM
$10.1B
$219K ﹤0.01%
20,871
-1,680
-7% -$17.9K
FUTU icon
672
Futu Holdings
FUTU
$15.3B
$217K ﹤0.01%
+4,193
New +$204K
OGN icon
673
Organon & Co
OGN
$3.57B
$214K ﹤0.01%
9,081
-88,842
-91% -$2.39M
HR icon
674
Healthcare Realty
HR
$6.84B
$212K ﹤0.01%
10,950
-1,279
-10% -$25.8K
SCCO icon
675
Southern Copper
SCCO
$166B
$207K ﹤0.01%
+2,931
New +$199K
24 25 26
27
28

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GI
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VPIM
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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.