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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
GO icon
726
Grocery Outlet
GO
$980M
– –
-13,184
Closed -$373K
GRAB icon
727
Grab
GRAB
$14.9B
– –
-15,253
Closed -$45.9K
HE icon
728
Hawaiian Electric Industries
HE
$2.14B
– –
-7,094
Closed -$272K
ICUI icon
729
ICU Medical
ICUI
$4.61B
– –
-3,386
Closed -$559K
LBTYK icon
730
Liberty Global Class C
LBTYK
$3.49B
– –
-24,786
Closed -$505K
LUMN icon
731
Lumen
LUMN
$6.44B
– –
-171,495
Closed -$454K
MAS icon
732
Masco
MAS
$15.3B
– –
-32,015
Closed -$1.59M
MASI
733
DELISTED
Masimo
MASI
– –
-2,459
Closed -$454K
MAT icon
734
Mattel
MAT
$4.23B
– –
-61,006
Closed -$1.12M
MHK icon
735
Mohawk Industries
MHK
$9.22B
– –
-88,577
Closed -$8.88M
MKTX icon
736
MarketAxess Holdings
MKTX
$5.72B
– –
-40,669
Closed -$15.9M
MORN icon
737
Morningstar
MORN
$7.53B
– –
-2,560
Closed -$520K
MPT
738
Medical Properties Trust
MPT
$2.81B
– –
-48,449
Closed -$398K
NWL icon
739
Newell Brands
NWL
$2.56B
– –
-90,342
Closed -$1.12M
OGN icon
740
Organon & Co
OGN
$3.57B
– –
-9,081
Closed -$214K
PINC
741
DELISTED
Premier
PINC
– –
-19,266
Closed -$624K
PLUG icon
742
Plug Power
PLUG
$3.04B
– –
-42,028
Closed -$493K
QDEL icon
743
QuidelOrtho
QDEL
$838M
– –
-3,759
Closed -$335K
QGEN icon
744
Qiagen
QGEN
$8.72B
– –
-12,816
Closed -$624K
R icon
745
Ryder
R
$10.1B
– –
-4,659
Closed -$416K
RGLD icon
746
Royal Gold
RGLD
$19.5B
– –
-3,719
Closed -$482K
RL icon
747
Ralph Lauren
RL
$23.6B
– –
-27,969
Closed -$3.26M
RRX icon
748
Regal Rexnord
RRX
$11.9B
– –
-3,527
Closed -$496K
SLGN icon
749
Silgan Holdings
SLGN
$4.41B
– –
-5,003
Closed -$269K
TCOM icon
750
Trip.com Group
TCOM
$29.1B
– –
-8,761
Closed -$330K
27 28 29
30
31

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.