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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$20.4M 0.21%
506,803
-113,514
-18% -$4.55M
SJM icon
127
J.M. Smucker
SJM
$12.8B
$20.2M 0.21%
136,887
-42,812
-24% -$6.53M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$20M 0.21%
108,034
-33,540
-24% -$5.43M
NDSN icon
129
Nordson
NDSN
$17.3B
$19.6M 0.2%
79,044
-33,032
-29% -$7.37M
APA icon
130
APA Corp
APA
$13.2B
$19.5M 0.2%
569,558
+187,924
+49% +$6.56M
EIX icon
131
Edison International
EIX
$26.4B
$19.5M 0.2%
280,173
-711,570
-72% -$50.1M
LMT icon
132
Lockheed Martin
LMT
$136B
$19.4M 0.2%
42,162
-23,646
-36% -$11M
COP icon
133
ConocoPhillips
COP
$141B
$19.3M 0.2%
185,992
-37,831
-17% -$3.89M
AMGN icon
134
Amgen
AMGN
$222B
$19.1M 0.2%
85,987
-47,977
-36% -$11.1M
WDC icon
135
Western Digital
WDC
$150B
$19M 0.2%
661,309
-101,296
-13% -$2.82M
HST icon
136
Host Hotels & Resorts
HST
$16B
$18.9M 0.2%
1,125,170
-875,456
-44% -$14.7M
CDW icon
137
CDW
CDW
$17B
$18.5M 0.19%
100,875
-2,339
-2% -$409K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$18.2M 0.19%
131,802
-61,655
-32% -$8.58M
AEP icon
139
American Electric Power
AEP
$68.4B
$18.1M 0.19%
215,465
+184,936
+606% +$16.3M
HSIC icon
140
Henry Schein
HSIC
$9.82B
$17.9M 0.18%
221,219
-42,592
-16% -$3.36M
ADBE icon
141
Adobe
ADBE
$105B
$17.5M 0.18%
35,828
-81,996
-70% -$33M
AIZ icon
142
Assurant
AIZ
$14.3B
$17.4M 0.18%
138,398
-57,839
-29% -$7.2M
CTSH icon
143
Cognizant
CTSH
$26B
$17.3M 0.18%
264,309
-150,999
-36% -$9.35M
STX icon
144
Seagate
STX
$184B
$17.2M 0.18%
278,721
-278,696
-50% -$17M
WM icon
145
Waste Management
WM
$91B
$16.5M 0.17%
94,879
-32,392
-25% -$5.35M
XYL icon
146
Xylem
XYL
$28.1B
$16.3M 0.17%
144,828
+87,008
+150% +$9.2M
EBAY icon
147
eBay
EBAY
$49.7B
$16.3M 0.17%
364,466
+101,359
+39% +$4.5M
CZR icon
148
Caesars Entertainment
CZR
$6.14B
$16.3M 0.17%
319,147
+252,707
+380% +$11.5M
LIN icon
149
Linde
LIN
$226B
$16.2M 0.17%
42,531
-39,370
-48% -$14.4M
AXON
150
Axon Enterprise
AXON
$46.4B
$16.1M 0.17%
82,436
+78,427
+1,956% +$16.2M
4 5
6
7 8

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.