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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
PHM icon
576
Pultegroup
PHM
$25.3B
$674K 0.01%
14,811
+416
+3% +$17.5K
GTM
577
ZoomInfo Technologies
GTM
$1.22B
$670K 0.01%
22,245
+397
+2% +$13.7K
CRL icon
578
Charles River Laboratories
CRL
$12.8B
$657K ﹤0.01%
3,014
-38
-1% -$8.3K
NLY icon
579
Annaly Capital Management
NLY
$17.4B
$655K ﹤0.01%
31,081
+1,379
+5% +$27.1K
OVV icon
580
Ovintiv
OVV
$16.4B
$650K ﹤0.01%
+12,822
New +$670K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$16.7B
$638K ﹤0.01%
4,007
+201
+5% +$29.5K
RPRX icon
582
Royalty Pharma
RPRX
$25.3B
$636K ﹤0.01%
16,093
+1,107
+7% +$46.2K
OKTA icon
583
Okta
OKTA
$25.8B
$636K ﹤0.01%
9,302
+502
+6% +$28.7K
SWKS icon
584
Skyworks Solutions
SWKS
$10.6B
$615K ﹤0.01%
6,749
-710
-10% -$63.6K
WBD icon
585
Warner Bros
WBD
$67.1B
$611K ﹤0.01%
64,450
-3,941
-6% -$44.5K
YUMC icon
586
Yum China
YUMC
$16.3B
$594K ﹤0.01%
10,877
-5,591
-34% -$284K
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.2B
$593K ﹤0.01%
4,951
-1,795
-27% -$219K
SNX icon
588
TD Synnex
SNX
$20.2B
$593K ﹤0.01%
+6,258
New +$586K
VST icon
589
Vistra
VST
$47.4B
$579K ﹤0.01%
24,972
-130,941
-84% -$3.03M
RGLD icon
590
Royal Gold
RGLD
$19.5B
$572K ﹤0.01%
5,073
– –
EXPE icon
591
Expedia Group
EXPE
$37.3B
$565K ﹤0.01%
6,450
+1,088
+20% +$103K
AMH icon
592
American Homes 4 Rent
AMH
$12.5B
$555K ﹤0.01%
18,417
+304
+2% +$9.64K
MPT
593
Medical Properties Trust
MPT
$2.81B
$550K ﹤0.01%
49,341
+2,082
+4% +$24.2K
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.6B
$548K ﹤0.01%
4,586
+303
+7% +$35.5K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K ﹤0.01%
17,750
+656
+4% +$21K
ICUI icon
596
ICU Medical
ICUI
$4.61B
$533K ﹤0.01%
3,386
– –
SE icon
597
Sea Limited
SE
$69.5B
$527K ﹤0.01%
10,132
+532
+6% +$28.7K
CGNX icon
598
Cognex
CGNX
$11.3B
$514K ﹤0.01%
10,910
+571
+6% +$26.8K
CUBE icon
599
CubeSmart
CUBE
$9.41B
$512K ﹤0.01%
12,724
– –
NFE icon
600
New Fortress Energy
NFE
$101M
$504K ﹤0.01%
+11,870
New +$573K
22 23
24
25 26

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VPIM
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HRCM
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WAM
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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.