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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
PFE icon
101
Pfizer
PFE
$151B
$26.5M 0.27%
722,910
-954,243
-57% -$37.1M
ED icon
102
Consolidated Edison
ED
$39.8B
$26.3M 0.27%
290,903
-155,145
-35% -$14.8M
HD icon
103
Home Depot
HD
$354B
$26.1M 0.27%
83,988
-36,754
-30% -$10.9M
HON icon
104
Honeywell
HON
$77.7B
$26M 0.27%
133,167
+9,902
+8% +$1.84M
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$25.5M 0.26%
261,620
+26,991
+12% +$2.79M
CLX icon
106
Clorox
CLX
$12.9B
$25.3M 0.26%
158,766
-258,808
-62% -$41.7M
AME icon
107
Ametek
AME
$58.2B
$24.8M 0.26%
153,450
+15,384
+11% +$2.25M
SEDG icon
108
SolarEdge
SEDG
$2.01B
$24.6M 0.25%
91,526
+34,806
+61% +$9.98M
LKQ icon
109
LKQ Corp
LKQ
$6.19B
$24.4M 0.25%
418,016
-108,512
-21% -$6.04M
EQT icon
110
EQT Corp
EQT
$32.5B
$23.7M 0.24%
575,600
+86,039
+18% +$3.04M
XOM icon
111
ExxonMobil
XOM
$632B
$23.4M 0.24%
218,343
-511,578
-70% -$55.8M
KLAC icon
112
KLA
KLAC
$256B
$23.3M 0.24%
480,330
-154,580
-24% -$6.46M
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.2B
$23.1M 0.24%
127,623
-6,605
-5% -$1.15M
AON icon
114
Aon
AON
$76.1B
$23.1M 0.24%
66,819
-54,920
-45% -$17.8M
CF icon
115
CF Industries
CF
$17.3B
$22.9M 0.24%
329,202
-56,439
-15% -$3.94M
LH icon
116
Labcorp
LH
$25.8B
$22.8M 0.23%
109,914
-132,650
-55% -$25.7M
SNA icon
117
Snap-on
SNA
$21.5B
$22.6M 0.23%
78,459
-14,356
-15% -$3.72M
PCG icon
118
PG&E
PCG
$38.3B
$22.6M 0.23%
1,306,122
+682,870
+110% +$11.6M
APD icon
119
Air Products & Chemicals
APD
$66.8B
$22.1M 0.23%
73,895
+4,960
+7% +$1.41M
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$21.9M 0.23%
87,551
-7,185
-8% -$1.68M
CCL icon
121
Carnival Corporation Ltd
CCL
$39B
$21.8M 0.22%
1,159,667
+1,106,521
+2,082% +$12.9M
NDAQ icon
122
Nasdaq
NDAQ
$53.5B
$21.8M 0.22%
437,398
+393,739
+902% +$21.3M
SYF icon
123
Synchrony
SYF
$25.6B
$21.4M 0.22%
631,690
-21,137
-3% -$645K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$21.2M 0.22%
919,470
+307,191
+50% +$7.23M
ACGL icon
125
Arch Capital
ACGL
$33.7B
$21M 0.22%
281,205
+37,307
+15% +$2.7M
3 4
5
6 7

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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.