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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
SEDG icon
201
SolarEdge
SEDG
$1.95B
$17.2M 0.14%
56,720
+31,785
+127% +$9.69M
CMI icon
202
Cummins
CMI
$88.7B
$17.2M 0.14%
71,829
-10,397
-13% -$2.54M
L icon
203
Loews
L
$23.6B
$17M 0.14%
293,721
+115,224
+65% +$6.83M
IEX icon
204
IDEX
IEX
$17.3B
$17M 0.14%
73,455
+5,653
+8% +$1.28M
HAL icon
205
Halliburton
HAL
$26.6B
$16.9M 0.14%
535,094
-255,516
-32% -$9.46M
DHR icon
206
Danaher
DHR
$144B
$16.9M 0.14%
75,560
-31,395
-29% -$7.14M
NFLX icon
207
Netflix
NFLX
$309B
$16.7M 0.14%
484,710
-167,650
-26% -$5.55M
CAH icon
208
Cardinal Health
CAH
$55.4B
$16.7M 0.14%
221,606
-18,858
-8% -$1.42M
DOW icon
209
Dow Inc
DOW
$21.2B
$16.7M 0.13%
304,274
+146,485
+93% +$8.24M
ACGL icon
210
Arch Capital
ACGL
$33.6B
$16.6M 0.13%
243,898
+82,943
+52% +$5.45M
MOH icon
211
Molina Healthcare
MOH
$10.3B
$16.5M 0.13%
61,611
-3,862
-6% -$1.11M
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$16.5M 0.13%
250,427
+115,297
+85% +$7.12M
FSLR icon
213
First Solar
FSLR
$26.9B
$16.4M 0.13%
75,587
+70,410
+1,360% +$12.9M
RVTY icon
214
Revvity
RVTY
$12.8B
$16.2M 0.13%
121,550
-93,427
-43% -$12.3M
UHS icon
215
Universal Health Services
UHS
$10.5B
$16.1M 0.13%
126,738
+40,234
+47% +$5.55M
WRB icon
216
W.R. Berkley
WRB
$26.6B
$16M 0.13%
385,128
+8,179
+2% +$366K
MKTX icon
217
MarketAxess Holdings
MKTX
$5.72B
$15.9M 0.13%
40,669
-14,734
-27% -$5.22M
PSX icon
218
Phillips 66
PSX
$81.4B
$15.9M 0.13%
156,767
+12,985
+9% +$1.32M
CBOE icon
219
Cboe Global Markets
CBOE
$29.9B
$15.9M 0.13%
118,174
+8,919
+8% +$1.12M
TEL icon
220
TE Connectivity
TEL
$62.6B
$15.8M 0.13%
120,361
-733
-0.6% -$92.8K
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$15.7M 0.13%
225,954
+76,931
+52% +$5.71M
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
$15.7M 0.13%
74,634
-53,810
-42% -$10.2M
EQT icon
223
EQT Corp
EQT
$32.3B
$15.6M 0.13%
489,561
-30,464
-6% -$977K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$15.4M 0.12%
205,416
-36,008
-15% -$2.68M
XRAY icon
225
Dentsply Sirona
XRAY
$2.43B
$15.2M 0.12%
386,001
+148,241
+62% +$5.44M
7 8
9
10 11

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.