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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
LMT icon
101
Lockheed Martin
LMT
$136B
$31.1M 0.25%
65,808
+25,739
+64% +$12.1M
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$30.7M 0.25%
347,192
-7,791
-2% -$650K
LRCX icon
103
Lam Research
LRCX
$390B
$30.6M 0.25%
578,170
+30,090
+5% +$1.48M
EOG icon
104
EOG Resources
EOG
$70.7B
$29.9M 0.24%
260,828
-27,338
-9% -$3.31M
LKQ icon
105
LKQ Corp
LKQ
$6.29B
$29.9M 0.24%
526,528
+176,394
+50% +$9.95M
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
$29.8M 0.24%
197,976
-75,545
-28% -$12.6M
COR icon
107
Cencora
COR
$61.2B
$29.8M 0.24%
186,196
-25,049
-12% -$3.97M
PG icon
108
Procter & Gamble
PG
$339B
$29.8M 0.24%
200,255
+10,661
+6% +$1.52M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$29.7M 0.24%
112,677
-8,345
-7% -$2.12M
EXC icon
110
Exelon
EXC
$47B
$29.7M 0.24%
708,809
+46,970
+7% +$1.96M
IT icon
111
Gartner
IT
$11.7B
$29.3M 0.24%
89,938
-30,713
-25% -$10.2M
LIN icon
112
Linde
LIN
$226B
$29.1M 0.24%
81,901
+8,140
+11% +$2.73M
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$29M 0.23%
364,067
-74,657
-17% -$6.1M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$28.6M 0.23%
768,899
-251,062
-25% -$9.02M
CAT icon
115
Caterpillar
CAT
$387B
$28.6M 0.23%
124,839
+26,920
+27% +$6.51M
SJM icon
116
J.M. Smucker
SJM
$12.8B
$28.3M 0.23%
179,699
+26,944
+18% +$4.09M
CF icon
117
CF Industries
CF
$17.3B
$28M 0.23%
385,641
-81,113
-17% -$6.63M
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$27.9M 0.23%
297,574
+148,711
+100% +$13.8M
T icon
119
AT&T
T
$163B
$27.7M 0.22%
1,441,192
+144,611
+11% +$2.76M
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$27.4M 0.22%
439,115
+77,153
+21% +$4.67M
A icon
121
Agilent Technologies
A
$41.2B
$27.3M 0.22%
197,197
-97,402
-33% -$14.2M
AZO icon
122
AutoZone
AZO
$51.1B
$26.4M 0.21%
10,757
-8,213
-43% -$20M
NTRS icon
123
Northern Trust
NTRS
$33.9B
$26.4M 0.21%
299,704
-150,932
-33% -$14M
CINF icon
124
Cincinnati Financial
CINF
$27.1B
$26.3M 0.21%
234,629
+6,501
+3% +$739K
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
$26.2M 0.21%
717,585
-149,981
-17% -$6.28M
3 4
5
6 7

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ACA
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GI
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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
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HI
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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.