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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
FWONA icon
676
Liberty Media Series A
FWONA
$23.6B
$206K ﹤0.01%
+3,180
New +$192K
G icon
677
Genpact
G
$5.76B
$204K ﹤0.01%
4,409
– –
LOPE icon
678
Grand Canyon Education
LOPE
$3.98B
$201K ﹤0.01%
1,764
-2,121
-55% -$239K
VIPS icon
679
Vipshop
VIPS
$7.53B
$199K ﹤0.01%
13,088
+778
+6% +$11.6K
SLM icon
680
SLM Corp
SLM
$5.15B
$129K ﹤0.01%
10,402
– –
DISH
681
DELISTED
DISH Network Corp.
DISH
$107K ﹤0.01%
11,440
+1,336
+13% +$16.8K
TME icon
682
Tencent Music
TME
$15.6B
$99.6K ﹤0.01%
12,024
+1,202
+11% +$9.84K
GRAB icon
683
Grab
GRAB
$14.9B
$45.9K ﹤0.01%
15,253
-1,871
-11% -$6.22K
AAL icon
684
American Airlines Group
AAL
$10.6B
– –
-39,315
Closed -$500K
CASY icon
685
Casey's General Stores
CASY
$30.9B
– –
-1,777
Closed -$399K
CHE icon
686
Chemed
CHE
$7.22B
– –
-3,131
Closed -$1.6M
CPT icon
687
Camden Property Trust
CPT
$11.3B
– –
-55,551
Closed -$6.22M
IONS icon
688
Ionis Pharmaceuticals
IONS
$9.4B
– –
-50,510
Closed -$1.91M
LNC icon
689
Lincoln National
LNC
$8.81B
– –
-22,142
Closed -$680K
MBC icon
690
MasterBrand
MBC
$1.91B
– –
-314,695
Closed -$2.38M
NFE icon
691
New Fortress Energy
NFE
$101M
– –
-11,870
Closed -$504K
PCTY icon
692
Paylocity
PCTY
$7.98B
– –
-1,069
Closed -$208K
TECH icon
693
Bio-Techne
TECH
$11.3B
– –
-2,648
Closed -$219K
VSXY
694
Victoria's Secret
VSXY
$7.83B
– –
-21,087
Closed -$754K
WU icon
695
Western Union
WU
$2.21B
– –
-71,304
Closed -$982K
EXE
696
Expand Energy Corp
EXE
$21.5B
– –
-2,788
Closed -$263K
FRC
697
DELISTED
First Republic Bank
FRC
– –
-12,228
Closed -$1.49M
SIVB
698
DELISTED
SVB Financial Group
SIVB
– –
-1,126
Closed -$259K
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
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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 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.