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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
HPQ icon
176
HP
HPQ
$27.5B
$13M 0.13%
424,536
-1,063,507
-71% -$31.9M
MA icon
177
Mastercard
MA
$493B
$13M 0.13%
32,950
+5,387
+20% +$2.02M
CBOE icon
178
Cboe Global Markets
CBOE
$29.9B
$12.8M 0.13%
92,704
-25,470
-22% -$3.48M
MGM icon
179
MGM Resorts International
MGM
$11.2B
$12.7M 0.13%
289,482
+142,138
+96% +$6.07M
STE icon
180
Steris
STE
$23.1B
$12.5M 0.13%
55,775
-126,353
-69% -$25.3M
GE icon
181
GE Aerospace
GE
$384B
$12.4M 0.13%
141,529
+3,100
+2% +$251K
DIS icon
182
Walt Disney
DIS
$181B
$12.2M 0.13%
136,515
-276,485
-67% -$26.2M
HOLX
183
DELISTED
Hologic
HOLX
$12.1M 0.13%
149,882
-377,442
-72% -$30.8M
RSG icon
184
Republic Services
RSG
$66B
$12M 0.12%
78,243
-33,079
-30% -$4.73M
BLK icon
185
Blackrock
BLK
$176B
$11.9M 0.12%
17,254
-21,115
-55% -$14.1M
LOW icon
186
Lowe's Companies
LOW
$125B
$11.8M 0.12%
52,189
-295,496
-85% -$61.5M
FDS icon
187
Factset
FDS
$10.2B
$11.7M 0.12%
29,151
-13,571
-32% -$5.47M
WRK
188
DELISTED
WestRock Company
WRK
$11.6M 0.12%
398,786
-336,952
-46% -$9.78M
YUM icon
189
Yum! Brands
YUM
$41.1B
$11.4M 0.12%
82,384
+8,209
+11% +$1.11M
PGR icon
190
Progressive
PGR
$125B
$11.3M 0.12%
85,593
-53,410
-38% -$7.16M
IT icon
191
Gartner
IT
$11.7B
$11.3M 0.12%
32,304
-57,634
-64% -$18.8M
WTW icon
192
Willis Towers Watson
WTW
$32B
$11.3M 0.12%
47,789
-45,709
-49% -$10.5M
PM icon
193
Philip Morris
PM
$295B
$11.1M 0.11%
113,708
+8,614
+8% +$823K
BAC icon
194
Bank of America
BAC
$442B
$11M 0.11%
383,912
-1,183,963
-76% -$33.8M
MMM icon
195
3M
MMM
$94.3B
$10.9M 0.11%
130,125
+103,209
+383% +$8.77M
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$10.7M 0.11%
74,883
-180,208
-71% -$26.5M
KHC icon
197
Kraft Heinz
KHC
$30B
$10.7M 0.11%
300,594
-33,215
-10% -$1.28M
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.11%
275,274
-493,625
-64% -$18.6M
ES icon
199
Eversource Energy
ES
$27.2B
$10.6M 0.11%
149,433
-335,609
-69% -$25M
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$10.5M 0.11%
30,603
-3,222
-10% -$975K
6 7
8
9 10

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GI
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VPIM
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.