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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
BWA icon
151
BorgWarner
BWA
$14B
$16.1M 0.17%
373,515
+30,277
+9% +$1.25M
PEP icon
152
PepsiCo
PEP
$189B
$16M 0.16%
86,271
-14,782
-15% -$2.76M
AVY icon
153
Avery Dennison
AVY
$13.3B
$15.7M 0.16%
91,555
+13,651
+18% +$2.33M
EG icon
154
Everest Group
EG
$14.3B
$15.7M 0.16%
46,008
-16,847
-27% -$6.08M
FICO icon
155
Fair Isaac
FICO
$22.6B
$15.7M 0.16%
19,416
+17,381
+854% +$13M
ROP icon
156
Roper Technologies
ROP
$39.6B
$15.6M 0.16%
32,543
-7,738
-19% -$3.5M
QCOM icon
157
Qualcomm
QCOM
$174B
$15.6M 0.16%
131,030
-187,961
-59% -$21.6M
MOH icon
158
Molina Healthcare
MOH
$10.1B
$15.6M 0.16%
51,770
-9,841
-16% -$2.83M
VRSN icon
159
VeriSign
VRSN
$26.6B
$15.6M 0.16%
68,821
-37,993
-36% -$8.38M
UHS icon
160
Universal Health Services
UHS
$10.4B
$15.3M 0.16%
97,188
-29,550
-23% -$4.12M
EXC icon
161
Exelon
EXC
$47.1B
$15.3M 0.16%
375,415
-333,394
-47% -$13.8M
AXP icon
162
American Express
AXP
$230B
$14.8M 0.15%
85,205
-141,124
-62% -$22.8M
AIG icon
163
American International
AIG
$41.7B
$14.6M 0.15%
253,164
+17,974
+8% +$965K
AMAT icon
164
Applied Materials
AMAT
$428B
$14.5M 0.15%
100,335
-296,393
-75% -$37.1M
INCY icon
165
Incyte
INCY
$24.3B
$14.4M 0.15%
231,143
-13,282
-5% -$888K
PAYX icon
166
Paychex
PAYX
$42.7B
$13.7M 0.14%
122,333
-221,948
-64% -$24.3M
KO icon
167
Coca-Cola
KO
$374B
$13.7M 0.14%
226,720
-103,029
-31% -$6.41M
FANG icon
168
Diamondback Energy
FANG
$52.8B
$13.4M 0.14%
102,089
+50,224
+97% +$6.72M
CAG icon
169
Conagra Brands
CAG
$7.13B
$13.4M 0.14%
396,096
-201,758
-34% -$7.28M
BBWI icon
170
Bath & Body Works
BBWI
$4.07B
$13.3M 0.14%
353,637
-363,948
-51% -$13.3M
UPS icon
171
United Parcel Service
UPS
$88.7B
$13.2M 0.14%
73,634
-277,543
-79% -$49.3M
MSI icon
172
Motorola Solutions
MSI
$77.6B
$13.2M 0.14%
44,928
+11,463
+34% +$3.28M
T icon
173
AT&T
T
$163B
$13.1M 0.14%
823,519
-617,673
-43% -$10.5M
CVX icon
174
Chevron
CVX
$368B
$13.1M 0.13%
83,045
-145,295
-64% -$23.3M
VRSK icon
175
Verisk Analytics
VRSK
$25.1B
$13.1M 0.13%
57,737
-51,432
-47% -$10.8M
5 6
7
8 9

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.