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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
PAYC icon
551
Paycom
PAYC
$9.69B
$788K 0.01%
2,539
+52
+2% +$16.8K
UTHR icon
552
United Therapeutics
UTHR
$23.1B
$777K 0.01%
2,794
– –
ARW icon
553
Arrow Electronics
ARW
$10.4B
$776K 0.01%
7,421
+210
+3% +$21.7K
BURL icon
554
Burlington
BURL
$23.2B
$776K 0.01%
3,827
+219
+6% +$35K
FSLR icon
555
First Solar
FSLR
$26.9B
$775K 0.01%
+5,177
New +$767K
ZS icon
556
Zscaler
ZS
$27.3B
$761K 0.01%
6,805
-5,144
-43% -$699K
GPN icon
557
Global Payments
GPN
$22.8B
$755K 0.01%
7,606
+395
+5% +$41.2K
VSXY
558
Victoria's Secret
VSXY
$7.83B
$754K 0.01%
+21,087
New +$838K
APTV icon
559
Aptiv
APTV
$10.3B
$742K 0.01%
7,965
-3,715
-32% -$353K
WTRG icon
560
Essential Utilities
WTRG
$11.4B
$740K 0.01%
15,499
+793
+5% +$35.9K
ENTG icon
561
Entegris
ENTG
$23.2B
$731K 0.01%
11,139
+501
+5% +$36.9K
FTNT icon
562
Fortinet
FTNT
$117B
$730K 0.01%
14,929
-5,790
-28% -$302K
ALLY icon
563
Ally Financial
ALLY
$13.3B
$728K 0.01%
29,781
-600
-2% -$16K
FCN icon
564
FTI Consulting
FCN
$4.18B
$727K 0.01%
4,576
– –
VMC icon
565
Vulcan Materials
VMC
$36.9B
$714K 0.01%
4,075
-1,398
-26% -$239K
NVR icon
566
NVR
NVR
$17B
$710K 0.01%
154
+5
+3% +$22K
EXAS
567
DELISTED
Exact Sciences
EXAS
$699K 0.01%
14,119
+569
+4% +$23.2K
FCNCA icon
568
First Citizens BancShares
FCNCA
$25.3B
$695K 0.01%
917
+582
+174% +$469K
INVH icon
569
Invitation Homes
INVH
$18B
$687K 0.01%
23,172
-31,882
-58% -$1.01M
PINC
570
DELISTED
Premier
PINC
$686K 0.01%
19,605
– –
ARMK icon
571
Aramark
ARMK
$14.7B
$681K 0.01%
22,828
-19,097
-46% -$527K
LNC icon
572
Lincoln National
LNC
$8.81B
$680K 0.01%
22,142
-82,013
-79% -$3.26M
SEIC icon
573
SEI Investments
SEIC
$12.6B
$677K 0.01%
11,615
+602
+5% +$33.9K
TEAM icon
574
Atlassian
TEAM
$37.8B
$675K 0.01%
5,247
-470
-8% -$74.8K
AFG icon
575
American Financial Group
AFG
$12.1B
$675K 0.01%
4,914
+136
+3% +$18.6K
21 22
23
24 25

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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
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 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.