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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
CDW icon
176
CDW
CDW
$17B
$20.1M 0.16%
103,214
-8,107
-7% -$1.59M
AME icon
177
Ametek
AME
$58.2B
$20.1M 0.16%
138,066
+34,757
+34% +$4.94M
CCI icon
178
Crown Castle
CCI
$32.2B
$20M 0.16%
149,778
-60,555
-29% -$8.37M
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$20M 0.16%
678,066
+5,159
+0.8% +$151K
F icon
180
Ford
F
$55.7B
$19.9M 0.16%
1,579,753
+254,604
+19% +$3.19M
PGR icon
181
Progressive
PGR
$125B
$19.9M 0.16%
139,003
-68,716
-33% -$9.47M
APD icon
182
Air Products & Chemicals
APD
$67.6B
$19.8M 0.16%
68,935
+13,893
+25% +$4.05M
CBRE icon
183
CBRE Group
CBRE
$42.9B
$19.8M 0.16%
271,704
-197,924
-42% -$16.2M
DTE icon
184
DTE Energy
DTE
$29.1B
$19.6M 0.16%
179,325
-1,964
-1% -$220K
HAS icon
185
Hasbro
HAS
$13.2B
$19.5M 0.16%
363,311
-85,443
-19% -$4.88M
UNP icon
186
Union Pacific
UNP
$174B
$19.4M 0.16%
96,633
+31,590
+49% +$6.4M
BNY
187
Bank of New York Mellon
BNY
$107B
$19.2M 0.16%
423,203
-280,106
-40% -$13.6M
SYF icon
188
Synchrony
SYF
$25.6B
$19M 0.15%
652,827
-389,636
-37% -$13.1M
LDOS icon
189
Leidos
LDOS
$17.3B
$18.8M 0.15%
203,853
-31,192
-13% -$3.02M
CEG icon
190
Constellation Energy
CEG
$95.6B
$18.8M 0.15%
238,911
-54,264
-19% -$4.39M
PEP icon
191
PepsiCo
PEP
$190B
$18.4M 0.15%
101,053
-5,320
-5% -$930K
CTRA
192
DELISTED
Coterra Energy
CTRA
$18.3M 0.15%
745,493
-323,135
-30% -$7.94M
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$18.3M 0.15%
216,702
-1,045
-0.5% -$86.5K
CPB icon
194
Campbell Soup
CPB
$6.87B
$18.1M 0.15%
328,731
+17,437
+6% +$925K
TRV icon
195
Travelers Companies
TRV
$80.2B
$17.8M 0.14%
103,990
+37,741
+57% +$6.86M
ROP icon
196
Roper Technologies
ROP
$39.8B
$17.8M 0.14%
40,281
+913
+2% +$395K
FDS icon
197
Factset
FDS
$10.2B
$17.7M 0.14%
42,722
-26,988
-39% -$11.2M
HSY icon
198
Hershey
HSY
$36.6B
$17.7M 0.14%
69,701
-8,178
-11% -$1.92M
PH icon
199
Parker-Hannifin
PH
$135B
$17.7M 0.14%
52,592
+16,244
+45% +$5.38M
INCY icon
200
Incyte
INCY
$24.4B
$17.7M 0.14%
244,425
+75,294
+45% +$5.89M
6 7
8
9 10

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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.