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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
AAPL icon
1
Apple
AAPL
$4.89T
$679M 7%
3,501,339
-1,410,194
-29% -$246M
MSFT icon
2
Microsoft
MSFT
$2.84T
$504M 5.19%
1,478,585
-186,888
-11% -$58.6M
WMT icon
3
Walmart Inc
WMT
$871B
$191M 1.97%
3,644,301
+699,507
+24% +$35.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$179M 1.84%
1,372,700
-1,027,458
-43% -$117M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$158M 1.62%
3,728,970
-930,100
-20% -$30.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$133M 1.37%
1,111,040
-683,100
-38% -$78.6M
AVGO icon
7
Broadcom
AVGO
$1.82T
$115M 1.18%
1,320,080
-896,170
-40% -$63.9M
UNH icon
8
UnitedHealth
UNH
$382B
$111M 1.14%
230,029
+13,608
+6% +$6.65M
ABBV icon
9
AbbVie
ABBV
$458B
$110M 1.14%
819,333
-201,127
-20% -$29.5M
GS icon
10
Goldman Sachs
GS
$313B
$106M 1.09%
329,489
+205,297
+165% +$67.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$106M 1.09%
367,736
-249,940
-40% -$61.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$104M 1.07%
858,134
-644,519
-43% -$74.6M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$96.4M 0.99%
2,319,892
+1,662,752
+253% +$66M
MS icon
14
Morgan Stanley
MS
$337B
$87.7M 0.9%
1,027,284
+63,480
+7% +$5.43M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$87.4M 0.9%
528,239
-84,100
-14% -$13.6M
FDX icon
16
FedEx
FDX
$74.5B
$86.7M 0.89%
349,878
+162,089
+86% +$37.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$84.5M 0.87%
1,320,653
-569,405
-30% -$38.2M
MCK icon
18
McKesson
MCK
$98.5B
$81.5M 0.84%
190,716
+75,371
+65% +$29M
ORCL icon
19
Oracle
ORCL
$331B
$81.2M 0.84%
681,612
-644,942
-49% -$66.7M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$80.3M 0.83%
688,594
+102,623
+18% +$11.9M
ADP icon
21
Automatic Data Processing
ADP
$100B
$79.4M 0.82%
361,388
-141,932
-28% -$30.6M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$78.4M 0.81%
1,231,245
+1,000,650
+434% +$61.1M
TSLA icon
23
Tesla
TSLA
$1.24T
$76.6M 0.79%
292,467
-155,100
-35% -$31M
IBM icon
24
IBM
IBM
$202B
$75.6M 0.78%
565,182
-131,695
-19% -$17M
MRK icon
25
Merck
MRK
$324B
$73.1M 0.75%
633,207
-188,938
-23% -$21.5M
1
2 3 4 5

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.