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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
AAL icon
601
American Airlines Group
AAL
$10.6B
$500K ﹤0.01%
+39,315
New +$533K
LBTYK icon
602
Liberty Global Class C
LBTYK
$3.49B
$500K ﹤0.01%
25,719
+933
+4% +$17.6K
WTM icon
603
White Mountains Insurance
WTM
$5.13B
$496K ﹤0.01%
351
– –
OC icon
604
Owens Corning
OC
$12.4B
$493K ﹤0.01%
5,781
+29
+0.5% +$2.54K
UGI icon
605
UGI
UGI
$7.33B
$490K ﹤0.01%
13,213
+386
+3% +$13.9K
LEA icon
606
Lear
LEA
$8.18B
$489K ﹤0.01%
3,946
+184
+5% +$24.4K
ST icon
607
Sensata Technologies
ST
$6.79B
$479K ﹤0.01%
11,857
+477
+4% +$19.9K
ELAN icon
608
Elanco Animal Health
ELAN
$11.1B
$474K ﹤0.01%
38,821
-868
-2% -$10.8K
SLGN icon
609
Silgan Holdings
SLGN
$4.41B
$473K ﹤0.01%
9,121
– –
LII icon
610
Lennox International
LII
$15.2B
$459K ﹤0.01%
1,917
+104
+6% +$25.5K
WBS icon
611
Webster Financial
WBS
$12.8B
$452K ﹤0.01%
9,548
-9,926
-51% -$497K
KNX icon
612
Knight Transportation
KNX
$11.4B
$449K ﹤0.01%
8,563
+320
+4% +$16.5K
BJ icon
613
BJs Wholesale Club
BJ
$12.3B
$439K ﹤0.01%
6,630
-38,570
-85% -$2.79M
CYBR
614
DELISTED
CyberArk
CYBR
$428K ﹤0.01%
3,299
+79
+2% +$11.4K
FHN icon
615
First Horizon
FHN
$12.1B
$424K ﹤0.01%
+17,302
New +$419K
LOPE icon
616
Grand Canyon Education
LOPE
$3.98B
$410K ﹤0.01%
3,885
+132
+4% +$13.2K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.8B
$408K ﹤0.01%
7,839
+744
+10% +$37.1K
AA icon
618
Alcoa
AA
$13.2B
$403K ﹤0.01%
8,873
-390
-4% -$17K
FOX icon
619
Fox Class B
FOX
$23.9B
$403K ﹤0.01%
14,161
-4,466
-24% -$128K
CASY icon
620
Casey's General Stores
CASY
$30.9B
$399K ﹤0.01%
1,777
– –
GO icon
621
Grocery Outlet
GO
$980M
$385K ﹤0.01%
13,184
– –
CLVT icon
622
Clarivate
CLVT
$1.16B
$376K ﹤0.01%
45,072
+979
+2% +$9.19K
CLF icon
623
Cleveland-Cliffs
CLF
$6.99B
$373K ﹤0.01%
23,178
-796
-3% -$12K
HUBB icon
624
Hubbell
HUBB
$27.2B
$373K ﹤0.01%
+1,589
New +$381K
NIO icon
625
NIO
NIO
$11.9B
$353K ﹤0.01%
36,251
-306
-0.8% -$3.53K
23 24
25
26 27

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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.