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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
PFG icon
201
Principal Financial Group
PFG
$24.4B
$10.5M 0.11%
137,889
-133,361
-49% -$9.61M
NFLX icon
202
Netflix
NFLX
$309B
$10.4M 0.11%
235,740
-248,970
-51% -$9.17M
PH icon
203
Parker-Hannifin
PH
$136B
$10.3M 0.11%
26,411
-26,181
-50% -$8.86M
WAT icon
204
Waters Corp
WAT
$39.8B
$10.3M 0.11%
38,560
-164,692
-81% -$45.8M
DVA icon
205
DaVita
DVA
$11.6B
$10.3M 0.11%
102,080
-40,379
-28% -$3.75M
HSY icon
206
Hershey
HSY
$36.7B
$10.2M 0.11%
40,959
-28,742
-41% -$7.54M
BSX icon
207
Boston Scientific
BSX
$71.3B
$10.1M 0.1%
187,126
+20,532
+12% +$1.07M
CPB icon
208
Campbell Soup
CPB
$6.92B
$10.1M 0.1%
220,822
-107,909
-33% -$5.56M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$125B
$10.1M 0.1%
28,626
-12,492
-30% -$4.21M
FFIV icon
210
F5
FFIV
$22.9B
$10.1M 0.1%
68,747
-34,304
-33% -$4.88M
TRMB icon
211
Trimble
TRMB
$13.8B
$9.85M 0.1%
185,989
+11,765
+7% +$575K
BRO icon
212
Brown & Brown
BRO
$23.9B
$9.75M 0.1%
141,697
-16,809
-11% -$1.07M
IEX icon
213
IDEX
IEX
$17.3B
$9.72M 0.1%
45,177
-28,278
-38% -$5.94M
TXN icon
214
Texas Instruments
TXN
$261B
$9.59M 0.1%
53,252
-65,407
-55% -$11.3M
EOG icon
215
EOG Resources
EOG
$70.9B
$9.37M 0.1%
81,862
-178,966
-69% -$20.4M
TRV icon
216
Travelers Companies
TRV
$80.3B
$9.28M 0.1%
53,411
-50,579
-49% -$8.92M
TSN icon
217
Tyson Foods
TSN
$20.5B
$9.13M 0.09%
178,797
-219,160
-55% -$11.9M
AKAM icon
218
Akamai
AKAM
$16.1B
$9.12M 0.09%
101,506
-181,200
-64% -$15.5M
GEN icon
219
Gen Digital
GEN
$17.5B
$9.08M 0.09%
489,677
-740,564
-60% -$13M
LDOS icon
220
Leidos
LDOS
$17.2B
$8.93M 0.09%
100,936
-102,917
-50% -$8.77M
JCI icon
221
Johnson Controls International
JCI
$93.1B
$8.86M 0.09%
129,969
+235
+0.2% +$14.5K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.1B
$8.84M 0.09%
132,418
-65,839
-33% -$4.21M
OXY icon
223
Occidental Petroleum
OXY
$56B
$8.81M 0.09%
149,787
-193,811
-56% -$11.6M
ALL icon
224
Allstate
ALL
$67.9B
$8.72M 0.09%
79,980
-5,806
-7% -$659K
APH icon
225
Amphenol
APH
$209B
$8.34M 0.09%
196,242
+116,192
+145% +$4.51M
7 8
9
10 11

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.