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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$40.3M 0.33%
278,075
+6,371
+2% +$923K
EA
77
DELISTED
Electronic Arts
EA
$40.2M 0.32%
333,976
+54,316
+19% +$6.38M
PAYX icon
78
Paychex
PAYX
$42.7B
$39.5M 0.32%
344,281
-38,893
-10% -$4.42M
HPE icon
79
Hewlett Packard
HPE
$70.5B
$39.4M 0.32%
2,476,003
+34,740
+1% +$546K
AON icon
80
Aon
AON
$76B
$38.4M 0.31%
121,739
-19,088
-14% -$5.91M
ES icon
81
Eversource Energy
ES
$27.2B
$38M 0.31%
485,042
-84,843
-15% -$6.7M
VLO icon
82
Valero Energy
VLO
$85.9B
$37.4M 0.3%
268,110
-357,957
-57% -$48.1M
MCD icon
83
McDonald's
MCD
$195B
$37.4M 0.3%
133,672
+14,054
+12% +$3.77M
AXP icon
84
American Express
AXP
$230B
$37.3M 0.3%
226,329
-8,101
-3% -$1.34M
CVX icon
85
Chevron
CVX
$366B
$37.3M 0.3%
228,340
+41,068
+22% +$6.89M
STX icon
86
Seagate
STX
$184B
$36.9M 0.3%
557,417
-133,966
-19% -$8.53M
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$36.6M 0.3%
255,091
-15,030
-6% -$2.18M
FAST icon
88
Fastenal
FAST
$59.5B
$36.5M 0.29%
1,354,394
-669,568
-33% -$17.2M
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$36M 0.29%
117,441
-1,341
-1% -$439K
HD icon
90
Home Depot
HD
$355B
$35.6M 0.29%
120,742
-14,395
-11% -$4.41M
BIIB icon
91
Biogen
BIIB
$30.7B
$35.4M 0.29%
127,332
-24,351
-16% -$6.74M
STE icon
92
Steris
STE
$23.1B
$34.8M 0.28%
182,128
-53,817
-23% -$10.4M
BR icon
93
Broadridge
BR
$19B
$34.3M 0.28%
233,711
-101,610
-30% -$14.5M
NI icon
94
NiSource
NI
$20.4B
$34M 0.27%
1,215,471
-182,997
-13% -$5.01M
HST icon
95
Host Hotels & Resorts
HST
$16B
$33M 0.27%
2,000,626
-224,337
-10% -$3.82M
AMGN icon
96
Amgen
AMGN
$222B
$32.4M 0.26%
133,964
+27,343
+26% +$6.71M
J icon
97
Jacobs Solutions
J
$17B
$32M 0.26%
329,597
-963
-0.3% -$96.1K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$32M 0.26%
38,925
-11,751
-23% -$8.86M
NUE icon
99
Nucor
NUE
$62.1B
$31.8M 0.26%
205,814
-88,247
-30% -$14M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$31.5M 0.25%
164,851
-19,032
-10% -$3.61M
2 3
4
5 6

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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.