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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
(-22%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-33.95%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$67.5M |
| 2 |
Comcast
CMCSA
|
+$66M |
| 3 |
O'Reilly Automotive
ORLY
|
+$61.1M |
| 4 |
Xcel Energy
XEL
|
+$51.5M |
| 5 |
Phillips 66
PSX
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Amazon
AMZN
|
+$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tencent Music
TME
$15.6B
| – | – |
-12,024
| Closed | -$99.6K |
|
752
Tyler Technologies
TYL
$12.8B
| – | – |
-3,028
| Closed | -$1.07M |
|
753
Unity
U
$18.9B
| – | – |
-35,528
| Closed | -$1.15M |
|
754
United Airlines
UAL
$42.1B
| – | – |
-123,526
| Closed | -$5.47M |
|
755
UDR
UDR
$12.3B
| – | – |
-18,200
| Closed | -$747K |
|
756
Vipshop
VIPS
$7.53B
| – | – |
-13,088
| Closed | -$199K |
|
757
Whirlpool
WHR
$2.82B
| – | – |
-9,114
| Closed | -$1.2M |
|
758
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-45,400
| Closed | -$2.18M |
|
759
White Mountains Insurance
WTM
$5.13B
| – | – |
-351
| Closed | -$483K |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| – | – |
-250,427
| Closed | -$16.5M |
|
|
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,395
| Closed | -$667K |
|
|
UNVR
762
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-14,977
| Closed | -$525K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,977
| Closed | -$259K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,440
| Closed | -$107K |
|
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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.