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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
MCO icon
151
Moody's
MCO
$82.7B
$23.1M 0.19%
75,592
-6,927
-8% -$2.09M
CMS icon
152
CMS Energy
CMS
$22.3B
$23.1M 0.19%
376,138
+16,525
+5% +$1.02M
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$23.1M 0.19%
94,736
+18,632
+24% +$4.35M
SNA icon
154
Snap-on
SNA
$21.5B
$22.9M 0.19%
92,815
+7,402
+9% +$1.81M
VRSN icon
155
VeriSign
VRSN
$26.6B
$22.6M 0.18%
106,814
+1,893
+2% +$390K
EG icon
156
Everest Group
EG
$14.4B
$22.5M 0.18%
62,855
-577
-0.9% -$207K
CAG icon
157
Conagra Brands
CAG
$7.23B
$22.5M 0.18%
597,854
+56,962
+11% +$2.11M
WRK
158
DELISTED
WestRock Company
WRK
$22.4M 0.18%
735,738
-62,242
-8% -$2.05M
ETN icon
159
Eaton
ETN
$174B
$22.3M 0.18%
130,333
+15,236
+13% +$2.54M
COP icon
160
ConocoPhillips
COP
$141B
$22.2M 0.18%
223,823
-6,408
-3% -$701K
HON icon
161
Honeywell
HON
$78B
$22.2M 0.18%
123,265
+40,450
+49% +$7.61M
AKAM icon
162
Akamai
AKAM
$15.9B
$22.1M 0.18%
282,706
+4,587
+2% +$371K
TXN icon
163
Texas Instruments
TXN
$261B
$22.1M 0.18%
118,659
+32,278
+37% +$5.68M
WTW icon
164
Willis Towers Watson
WTW
$32B
$21.7M 0.18%
93,498
-19,698
-17% -$4.76M
WDC icon
165
Western Digital
WDC
$150B
$21.7M 0.18%
762,605
-15,537
-2% -$456K
HSIC icon
166
Henry Schein
HSIC
$9.82B
$21.5M 0.17%
263,811
+76,640
+41% +$6.25M
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$21.5M 0.17%
343,598
+21,237
+7% +$1.32M
DOV icon
168
Dover
DOV
$28.4B
$21.2M 0.17%
139,597
-31,328
-18% -$4.6M
GEN icon
169
Gen Digital
GEN
$17.5B
$21.1M 0.17%
1,230,241
+169,580
+16% +$3.4M
NEM icon
170
Newmont
NEM
$119B
$21M 0.17%
427,618
-181,556
-30% -$8.8M
VRSK icon
171
Verisk Analytics
VRSK
$25B
$20.9M 0.17%
109,169
-59,892
-35% -$10.8M
WM icon
172
Waste Management
WM
$91B
$20.8M 0.17%
127,271
+5,037
+4% +$771K
KO icon
173
Coca-Cola
KO
$375B
$20.5M 0.17%
329,749
-7,679
-2% -$465K
OKE icon
174
Oneok
OKE
$54.5B
$20.3M 0.16%
319,438
-75,795
-19% -$5.04M
PFG icon
175
Principal Financial Group
PFG
$24.3B
$20.2M 0.16%
271,250
+65,822
+32% +$5.58M
5 6
7
8 9

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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.