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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
WAT icon
26
Waters Corp
WAT
$39.3B
$88.4M 0.66%
258,065
-38,059
-13% -$12M
COST icon
27
Costco
COST
$419B
$81.9M 0.61%
179,336
-12,881
-7% -$6.29M
SLB icon
28
SLB Ltd
SLB
$76.6B
$81.1M 0.61%
1,516,222
+256,417
+20% +$12.8M
MPC icon
29
Marathon Petroleum
MPC
$84B
$80M 0.6%
686,999
+63,331
+10% +$7.22M
MRK icon
30
Merck
MRK
$316B
$79.5M 0.6%
716,652
+18,349
+3% +$1.88M
VLO icon
31
Valero Energy
VLO
$86.4B
$79.4M 0.6%
626,067
-9,083
-1% -$1.14M
EIX icon
32
Edison International
EIX
$26.4B
$79.1M 0.59%
1,243,031
-70,043
-5% -$4.3M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$76.7M 0.58%
1,184,428
+287
+0% +$18.9K
IBM icon
34
IBM
IBM
$221B
$75.2M 0.56%
533,469
-27,268
-5% -$3.76M
EXPD icon
35
Expeditors International
EXPD
$23.4B
$74.7M 0.56%
718,504
-61,177
-8% -$6.31M
CLX icon
36
Clorox
CLX
$12.8B
$74.5M 0.56%
531,208
-70,071
-12% -$9.95M
CSCO icon
37
Cisco
CSCO
$478B
$74.4M 0.56%
1,562,026
-206,523
-12% -$9.4M
MS icon
38
Morgan Stanley
MS
$338B
$73.5M 0.55%
864,527
-111,938
-11% -$9.54M
URI icon
39
United Rentals
URI
$72.8B
$73.3M 0.55%
206,151
-41,030
-17% -$13.5M
BKR icon
40
Baker Hughes
BKR
$62.3B
$72.5M 0.54%
2,455,552
-419,775
-15% -$11.6M
KR icon
41
Kroger
KR
$34.4B
$71.1M 0.53%
1,595,943
+104,872
+7% +$4.82M
VZ icon
42
Verizon
VZ
$194B
$69.2M 0.52%
1,755,693
-541,578
-24% -$20.4M
PFE icon
43
Pfizer
PFE
$150B
$68.7M 0.51%
1,340,274
-194,216
-13% -$9.31M
UPS icon
44
United Parcel Service
UPS
$88.7B
$68.3M 0.51%
393,103
-207,526
-35% -$35.9M
HUM icon
45
Humana
HUM
$46.2B
$67.9M 0.51%
132,492
-6,928
-5% -$3.64M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$66.8M 0.5%
216,268
-31,282
-13% -$9.29M
XOM icon
47
ExxonMobil
XOM
$633B
$66M 0.5%
598,709
+313,050
+110% +$33.5M
IRM icon
48
Iron Mountain
IRM
$36.4B
$65.1M 0.49%
1,306,209
+6,403
+0.5% +$323K
BDX icon
49
Becton Dickinson
BDX
$48.4B
$64.5M 0.48%
253,751
-41,431
-14% -$9.78M
DG icon
50
Dollar General
DG
$28B
$63.4M 0.48%
257,334
-14,431
-5% -$3.57M
1
2
3 4 5

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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 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.