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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
CTAS icon
126
Cintas
CTAS
$81.3B
$26.2M 0.21%
226,432
-23,952
-10% -$2.64M
BBY icon
127
Best Buy
BBY
$17.3B
$26.1M 0.21%
332,860
-207,990
-38% -$17.1M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$26M 0.21%
193,457
+39,297
+25% +$5.1M
PARA
129
DELISTED
Paramount Global Class B
PARA
$25.8M 0.21%
1,157,715
-365,984
-24% -$7.85M
BLK icon
130
Blackrock
BLK
$176B
$25.7M 0.21%
38,369
-24,373
-39% -$17.2M
RHI icon
131
Robert Half
RHI
$4.37B
$25.6M 0.21%
317,609
-83,394
-21% -$6.62M
ATO icon
132
Atmos Energy
ATO
$28.8B
$25.5M 0.21%
227,216
-107,020
-32% -$12.2M
RF icon
133
Regions Financial
RF
$26.8B
$25.4M 0.21%
1,370,851
-32,777
-2% -$714K
STT icon
134
State Street
STT
$50.7B
$25.4M 0.21%
335,581
-174,418
-34% -$14.7M
KLAC icon
135
KLA
KLAC
$259B
$25.3M 0.2%
634,910
+74,770
+13% +$2.95M
CTSH icon
136
Cognizant
CTSH
$26B
$25.3M 0.2%
415,308
-65,310
-14% -$4.09M
FTV icon
137
Fortive
FTV
$18.6B
$25.2M 0.2%
490,285
+159,417
+48% +$8.02M
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$25M 0.2%
49,901
-20,169
-29% -$9.27M
CMCSA icon
139
Comcast
CMCSA
$90B
$24.9M 0.2%
657,140
+56,828
+9% +$2.15M
NDSN icon
140
Nordson
NDSN
$17.3B
$24.9M 0.2%
112,076
+14,933
+15% +$3.42M
DVN icon
141
Devon Energy
DVN
$47.3B
$24.8M 0.2%
489,163
-157,819
-24% -$8.98M
HRL icon
142
Hormel Foods
HRL
$13.8B
$24.7M 0.2%
620,317
+14,141
+2% +$611K
V icon
143
Visa
V
$677B
$24.6M 0.2%
109,050
+28,040
+35% +$6.24M
AMCR icon
144
Amcor
AMCR
$22.1B
$24.3M 0.2%
427,226
-58,184
-12% -$3.33M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$24.1M 0.19%
141,574
-36,082
-20% -$6.04M
CB icon
146
Chubb
CB
$135B
$24M 0.19%
123,541
-10,616
-8% -$2.23M
TSN icon
147
Tyson Foods
TSN
$20.4B
$23.6M 0.19%
397,957
-3,395
-0.8% -$208K
AIZ icon
148
Assurant
AIZ
$14.3B
$23.6M 0.19%
196,237
-42,385
-18% -$5.3M
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.2B
$23.6M 0.19%
134,228
+17,706
+15% +$3.22M
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$23.3M 0.19%
124,789
-28,585
-19% -$5.09M
4 5
6
7 8

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.