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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
+9.34%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$10.3M
Cap. Flow
-$931M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.5M
2
XOM icon
ExxonMobil
XOM
+$33.5M
3
CF icon
CF Industries
CF
+$29.4M
4
PARA
Paramount Global Class B
PARA
+$27.3M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.1M
2
META icon
Meta Platforms (Facebook)
META
+$42.9M
3
WST icon
West Pharmaceutical
WST
+$42.1M
4
GILD icon
Gilead Sciences
GILD
+$36M
5
UPS icon
United Parcel Service
UPS
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 18.49%
3 Financials 10.79%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
426
Textron
TXT
$15.4B
$2.82M 0.02%
39,806
-135,996
-77% -$9.23M
HRB icon
427
H&R Block
HRB
$5.86B
$2.81M 0.02%
77,011
-10,511
-12% -$427K
ERIE icon
428
Erie Indemnity
ERIE
$13.2B
$2.81M 0.02%
11,302
-1,206
-10% -$310K
OGN icon
429
Organon & Co
OGN
$3.57B
$2.73M 0.02%
+97,923
New +$2.5M
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.56B
$2.72M 0.02%
18,653
-8,305
-31% -$1.2M
INTU icon
431
Intuit
INTU
$89B
$2.71M 0.02%
6,959
-4,361
-39% -$1.73M
MMM icon
432
3M
MMM
$94.3B
$2.67M 0.02%
26,619
-2,169
-8% -$221K
TJX icon
433
TJX Companies
TJX
$178B
$2.58M 0.02%
32,379
+68
+0.2% +$5.02K
FERG icon
434
Ferguson
FERG
$49.8B
$2.56M 0.02%
+20,135
New +$2.34M
EQIX icon
435
Equinix
EQIX
$103B
$2.55M 0.02%
3,893
-149
-4% -$92K
SUI icon
436
Sun Communities
SUI
$14.7B
$2.45M 0.02%
17,110
+182
+1% +$24.9K
LSTR icon
437
Landstar System
LSTR
$6.21B
$2.43M 0.02%
14,931
-1,989
-12% -$319K
KMX icon
438
CarMax
KMX
$8.26B
$2.4M 0.02%
39,475
+5,082
+15% +$326K
MBC icon
439
MasterBrand
MBC
$1.91B
$2.38M 0.02%
+314,695
New +$2.58M
PCAR icon
440
PACCAR
PCAR
$70.1B
$2.36M 0.02%
35,820
+7,207
+25% +$471K
NRG icon
441
NRG Energy
NRG
$24.8B
$2.32M 0.02%
72,898
+60,406
+484% +$2.39M
DOCU
442
DocuSign
DOCU
$11.5B
$2.32M 0.02%
41,794
-2,831
-6% -$138K
NET icon
443
Cloudflare
NET
$107B
$2.3M 0.02%
50,773
-2,739
-5% -$135K
CSL icon
444
Carlisle Companies
CSL
$15.4B
$2.26M 0.02%
9,577
-527
-5% -$136K
D icon
445
Dominion Energy
D
$59.3B
$2.18M 0.02%
35,583
-2,938
-8% -$185K
CRWD icon
446
CrowdStrike
CRWD
$218B
$2.16M 0.02%
82,204
-2,316
-3% -$79.3K
TTD icon
447
Trade Desk
TTD
$6.49B
$2.15M 0.02%
47,853
-4,132
-8% -$210K
DBX icon
448
Dropbox
DBX
$8.12B
$2.08M 0.02%
92,964
-9,882
-10% -$217K
NVCR icon
449
NovoCure
NVCR
$1.91B
$1.96M 0.01%
26,779
+24,072
+889% +$1.81M
PYPL icon
450
PayPal
PYPL
$50.5B
$1.94M 0.01%
27,263
-91,277
-77% -$7.31M
16 17
18
19 20

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ACA
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GI
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, INTECH Investment Management held 689 positions worth $13.3B, up 0.08% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

INTECH Investment Management withdrew a net $931M in Q4 2022, closing 22 positions and reducing 346 holdings. Its most notable exit was Duke Realty Corp., an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Franco-Nevada worth $10.6M.

  • INTECH Investment Management's largest Q4 2022 buy was Franco-Nevada: 77,890 shares worth $10.6M.
  • INTECH Investment Management added most to Tesla in Q4 2022, an estimated $78.5M increase.
  • INTECH Investment Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $90.1M.
  • INTECH Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $34.8M.
  • INTECH Investment Management's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2022.
  • INTECH Investment Management opened 35 new positions and closed 22 in Q4 2022.
  • INTECH Investment Management's portfolio value rose 0.08% quarter-over-quarter to $13.3B.

Based on INTECH Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.