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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
TNL icon
651
Travel + Leisure Co
TNL
$4.7B
$328K ﹤0.01%
+8,142
New +$314K
QRVO icon
652
Qorvo
QRVO
$8.74B
$328K ﹤0.01%
3,217
-7,989
-71% -$767K
INVH icon
653
Invitation Homes
INVH
$18B
$327K ﹤0.01%
9,492
-12,801
-57% -$428K
BALL icon
654
Ball Corp
BALL
$16.8B
$326K ﹤0.01%
5,608
-10,750
-66% -$583K
GAP
655
The Gap Inc
GAP
$7.37B
$310K ﹤0.01%
+34,762
New +$310K
SGI
656
Somnigroup International
SGI
$13.7B
$302K ﹤0.01%
+7,532
New +$283K
VIRT icon
657
Virtu Financial
VIRT
$4.93B
$300K ﹤0.01%
17,567
+1,468
+9% +$26.9K
EXPE icon
658
Expedia Group
EXPE
$37.3B
$295K ﹤0.01%
2,699
-3,554
-57% -$348K
ARW icon
659
Arrow Electronics
ARW
$10.4B
$294K ﹤0.01%
2,050
-5,161
-72% -$642K
WOLF icon
660
Wolfspeed
WOLF
$1.71B
$288K ﹤0.01%
5,184
+1,169
+29% +$59.6K
FOX icon
661
Fox Class B
FOX
$23.9B
$285K ﹤0.01%
8,946
-4,947
-36% -$150K
ETSY icon
662
Etsy
ETSY
$7.85B
$280K ﹤0.01%
3,314
-1,615
-33% -$152K
LFUS icon
663
Littelfuse
LFUS
$11.6B
$278K ﹤0.01%
+956
New +$250K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$277K ﹤0.01%
2,619
-4,342
-62% -$465K
JWN
665
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
+13,344
New +$224K
NVR icon
666
NVR
NVR
$17B
$273K ﹤0.01%
43
-85
-66% -$495K
REYN icon
667
Reynolds Consumer Products
REYN
$5.59B
$271K ﹤0.01%
9,581
+801
+9% +$22.3K
FNF icon
668
Fidelity National Financial
FNF
$13.5B
$269K ﹤0.01%
7,474
-16,079
-68% -$561K
DRVN icon
669
Driven Brands
DRVN
$2.2B
$264K ﹤0.01%
+9,773
New +$272K
MOS icon
670
The Mosaic Company
MOS
$7.33B
$263K ﹤0.01%
7,519
-29,970
-80% -$1.16M
RGEN icon
671
Repligen
RGEN
$9.25B
$260K ﹤0.01%
1,841
-2,383
-56% -$382K
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
10,225
-7,165
-41% -$160K
JEF icon
673
Jefferies Financial Group
JEF
$13.1B
$258K ﹤0.01%
+7,771
New +$243K
ST icon
674
Sensata Technologies
ST
$6.79B
$258K ﹤0.01%
5,726
-5,654
-50% -$248K
CAR icon
675
Avis
CAR
$5.02B
$251K ﹤0.01%
+1,097
New +$201K
25 26
27
28 29

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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 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.