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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
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$54.8M 0.44%
387,498
+27,246
+8% +$3.9M
BKR icon
52
Baker Hughes
BKR
$61.1B
$54M 0.44%
1,869,585
-585,967
-24% -$17.7M
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$53.1M 0.43%
533,881
+55,218
+12% +$5.44M
GWW icon
54
W.W. Grainger
GWW
$60.2B
$49.3M 0.4%
71,506
-31,223
-30% -$19.9M
AMAT icon
55
Applied Materials
AMAT
$428B
$48.7M 0.39%
396,728
-174,148
-31% -$20M
JPM icon
56
JPMorgan Chase
JPM
$950B
$48.7M 0.39%
373,569
+44,559
+14% +$6.11M
LH icon
57
Labcorp
LH
$25.9B
$47.8M 0.39%
242,564
-12,498
-5% -$2.57M
WFC icon
58
Wells Fargo
WFC
$264B
$46.4M 0.37%
1,242,138
+186,206
+18% +$8.12M
ADBE icon
59
Adobe
ADBE
$105B
$45.4M 0.37%
117,824
-59,611
-34% -$21.2M
ON icon
60
ON Semiconductor
ON
$31.6B
$45.3M 0.37%
549,703
+99,292
+22% +$7.54M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$45M 0.36%
29,423
-14,159
-32% -$21.3M
NKE icon
62
Nike
NKE
$61.9B
$45M 0.36%
367,078
+12,174
+3% +$1.5M
BAC icon
63
Bank of America
BAC
$442B
$44.8M 0.36%
1,567,875
-22,885
-1% -$755K
INTC icon
64
Intel
INTC
$513B
$44M 0.36%
1,347,922
-558,474
-29% -$15.8M
HPQ icon
65
HP
HPQ
$27.5B
$43.7M 0.35%
1,488,043
-484,470
-25% -$13.9M
K
66
DELISTED
Kellanova
K
$43.6M 0.35%
693,473
-59,734
-8% -$3.77M
FDX icon
67
FedEx
FDX
$75.4B
$42.9M 0.35%
187,789
-22,744
-11% -$4.62M
ED icon
68
Consolidated Edison
ED
$39.9B
$42.7M 0.34%
446,048
-56,255
-11% -$5.27M
HOLX
69
DELISTED
Hologic
HOLX
$42.6M 0.34%
527,324
-102,634
-16% -$8.26M
ALB icon
70
Albemarle
ALB
$15.5B
$41.9M 0.34%
189,491
+12,206
+7% +$3.01M
DIS icon
71
Walt Disney
DIS
$181B
$41.4M 0.33%
413,000
-143,792
-26% -$14.5M
DE icon
72
Deere & Co
DE
$168B
$41.3M 0.33%
100,076
+4,054
+4% +$1.68M
MCK icon
73
McKesson
MCK
$101B
$41.1M 0.33%
115,345
+17,569
+18% +$6.35M
QCOM icon
74
Qualcomm
QCOM
$176B
$40.7M 0.33%
318,991
-125,349
-28% -$15.6M
GS icon
75
Goldman Sachs
GS
$303B
$40.6M 0.33%
124,192
+7,989
+7% +$2.78M
1 2
3
4 5

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VPIM
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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.