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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
PNR icon
676
Pentair
PNR
$11B
$247K ﹤0.01%
3,823
-115,961
-97% -$6.67M
DT icon
677
Dynatrace
DT
$14.2B
$246K ﹤0.01%
4,772
-507
-10% -$23.8K
ITT icon
678
ITT
ITT
$19.1B
$241K ﹤0.01%
+2,587
New +$217K
SHC icon
679
Sotera Health
SHC
$5.38B
$241K ﹤0.01%
+12,786
New +$203K
DOC icon
680
Healthpeak Properties
DOC
$14.8B
$238K ﹤0.01%
11,829
-198,082
-94% -$4.11M
SNDR icon
681
Schneider National
SNDR
$6.25B
$235K ﹤0.01%
+8,193
New +$218K
PCTY icon
682
Paylocity
PCTY
$7.98B
$234K ﹤0.01%
+1,269
New +$232K
QFIN icon
683
Qfin Holdings
QFIN
$1.61B
$233K ﹤0.01%
+13,476
New +$227K
PRGO icon
684
Perrigo
PRGO
$1.78B
$231K ﹤0.01%
+6,808
New +$236K
CC icon
685
Chemours
CC
$2.37B
$227K ﹤0.01%
6,146
-22,252
-78% -$679K
RBA icon
686
RB Global
RBA
$17.5B
$219K ﹤0.01%
+3,654
New +$206K
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$217K ﹤0.01%
20,127
-755,057
-97% -$8.07M
DBX icon
688
Dropbox
DBX
$8.12B
$216K ﹤0.01%
8,081
-54,994
-87% -$1.25M
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
$214K ﹤0.01%
1,274
-4,826
-79% -$896K
SCCO icon
690
Southern Copper
SCCO
$166B
$211K ﹤0.01%
3,176
+245
+8% +$16.7K
TFX icon
691
Teleflex
TFX
$5.98B
$210K ﹤0.01%
868
-8,124
-90% -$2.03M
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.56B
$205K ﹤0.01%
1,808
-11,324
-86% -$1.35M
IP icon
693
International Paper
IP
$22B
$201K ﹤0.01%
6,318
-294,265
-98% -$9.64M
CLF icon
694
Cleveland-Cliffs
CLF
$6.99B
$192K ﹤0.01%
11,453
-12,391
-52% -$197K
OWL icon
695
Blue Owl Capital
OWL
$18.5B
$188K ﹤0.01%
16,168
-99,175
-86% -$1.07M
KEY icon
696
KeyCorp
KEY
$24.4B
$185K ﹤0.01%
20,075
-382,292
-95% -$3.99M
PLTK icon
697
Playtika
PLTK
$1.12B
$178K ﹤0.01%
+15,322
New +$166K
MRVI icon
698
Maravai LifeSciences
MRVI
$919M
$175K ﹤0.01%
+14,113
New +$190K
PARA
699
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
10,738
-1,146,977
-99% -$20.7M
CLVT icon
700
Clarivate
CLVT
$1.16B
$158K ﹤0.01%
16,576
-27,517
-62% -$233K
26 27
28
29 30

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.