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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
AAPL icon
1
Apple
AAPL
$4.89T
$810M 6.54%
4,911,533
-1,250,508
-20% -$185M
MSFT icon
2
Microsoft
MSFT
$2.84T
$480M 3.88%
1,665,473
-176,967
-10% -$45.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$248M 2%
2,400,158
-459,660
-16% -$44.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$186M 1.5%
1,794,140
-531,751
-23% -$51M
ABBV icon
5
AbbVie
ABBV
$458B
$163M 1.31%
1,020,460
+117,721
+13% +$18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$156M 1.26%
1,502,653
-198,720
-12% -$19.2M
WMT icon
7
Walmart Inc
WMT
$871B
$145M 1.17%
2,944,794
-1,776
-0.1% -$84.3K
AVGO icon
8
Broadcom
AVGO
$1.82T
$142M 1.15%
2,216,250
-487,580
-18% -$29.3M
GILD icon
9
Gilead Sciences
GILD
$161B
$139M 1.12%
1,676,343
+69,048
+4% +$5.72M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$131M 1.06%
1,890,058
-17,246
-0.9% -$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$131M 1.06%
617,676
-187,838
-23% -$32M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$129M 1.04%
4,659,070
-3,049,440
-40% -$66M
ORCL icon
13
Oracle
ORCL
$331B
$123M 1%
1,326,554
-184,027
-12% -$16.1M
ADP icon
14
Automatic Data Processing
ADP
$100B
$112M 0.9%
503,320
-292,787
-37% -$66.1M
UNH icon
15
UnitedHealth
UNH
$382B
$102M 0.83%
216,421
+5,584
+3% +$2.69M
CVS icon
16
CVS Health
CVS
$137B
$102M 0.82%
1,367,362
-361,227
-21% -$30.3M
MRSH
17
Marsh
MRSH
$86.3B
$99.6M 0.8%
598,315
-136,300
-19% -$22.7M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$94.9M 0.77%
612,339
+55,325
+10% +$8.93M
TGT icon
19
Target
TGT
$62.1B
$93.5M 0.75%
564,224
-62,091
-10% -$10.2M
TSLA icon
20
Tesla
TSLA
$1.24T
$92.9M 0.75%
447,567
-526,388
-54% -$91.8M
IBM icon
21
IBM
IBM
$202B
$91.4M 0.74%
696,877
+163,408
+31% +$21.9M
ELV icon
22
Elevance Health
ELV
$81.9B
$90.3M 0.73%
196,432
-76,094
-28% -$36.2M
MRK icon
23
Merck
MRK
$324B
$87.5M 0.71%
822,145
+105,493
+15% +$11.4M
MS icon
24
Morgan Stanley
MS
$337B
$84.6M 0.68%
963,804
+99,277
+11% +$9.27M
CSCO icon
25
Cisco
CSCO
$450B
$80.2M 0.65%
1,534,390
-27,636
-2% -$1.35M
1
2 3 4 5

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GI
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VPIM
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OIA
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LWCFA
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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.