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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
DG icon
76
Dollar General
DG
$28.1B
$34.7M 0.36%
204,290
-73,399
-26% -$14.5M
FSLR icon
77
First Solar
FSLR
$27.4B
$34.7M 0.36%
182,295
+106,708
+141% +$21.1M
IRM icon
78
Iron Mountain
IRM
$36.2B
$34.5M 0.36%
606,810
-461,331
-43% -$25.3M
HPE icon
79
Hewlett Packard
HPE
$69.9B
$34.4M 0.35%
2,047,220
-428,783
-17% -$6.56M
CHRW icon
80
C.H. Robinson
CHRW
$17.5B
$34.1M 0.35%
361,166
-172,715
-32% -$16.7M
ADSK icon
81
Autodesk
ADSK
$52.6B
$33.3M 0.34%
162,530
+148,217
+1,036% +$29.6M
JPM icon
82
JPMorgan Chase
JPM
$949B
$33.1M 0.34%
227,364
-146,205
-39% -$20.1M
APTV icon
83
Aptiv
APTV
$10.1B
$33M 0.34%
323,712
+254,226
+366% +$25.1M
V icon
84
Visa
V
$676B
$31.7M 0.33%
133,528
+24,478
+22% +$5.6M
MCD icon
85
McDonald's
MCD
$195B
$31.3M 0.32%
104,748
-28,924
-22% -$8.4M
UNP icon
86
Union Pacific
UNP
$175B
$31.1M 0.32%
152,178
+55,545
+57% +$11M
PG icon
87
Procter & Gamble
PG
$339B
$30.7M 0.32%
202,321
+2,066
+1% +$311K
RCL icon
88
Royal Caribbean
RCL
$85.7B
$29.4M 0.3%
282,969
+220,180
+351% +$17.3M
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$29.3M 0.3%
291,881
-55,311
-16% -$5.21M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$29M 0.3%
206,175
-181,323
-47% -$25M
AMP icon
91
Ameriprise Financial
AMP
$48.7B
$28.4M 0.29%
85,629
-31,812
-27% -$9.78M
CEG icon
92
Constellation Energy
CEG
$96.4B
$28M 0.29%
305,593
+66,682
+28% +$5.53M
STLD icon
93
Steel Dynamics
STLD
$37.4B
$28M 0.29%
256,781
+135,663
+112% +$13.8M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.1B
$27.8M 0.29%
165,920
-32,056
-16% -$4.99M
TMUS icon
95
T-Mobile US
TMUS
$190B
$27.3M 0.28%
196,708
-81,367
-29% -$11.4M
F icon
96
Ford
F
$56B
$27.3M 0.28%
1,802,686
+222,933
+14% +$2.82M
K
97
DELISTED
Kellanova
K
$27.1M 0.28%
428,807
-264,666
-38% -$16.9M
STT icon
98
State Street
STT
$51B
$27M 0.28%
368,383
+32,802
+10% +$2.36M
LRCX icon
99
Lam Research
LRCX
$386B
$26.9M 0.28%
417,770
-160,400
-28% -$9.04M
COR icon
100
Cencora
COR
$61.5B
$26.7M 0.27%
138,692
-47,504
-26% -$8.22M
2 3
4
5 6

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.