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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$63M 0.47%
43,582
+210
+0.5% +$281K
ADBE icon
52
Adobe
ADBE
$105B
$59.7M 0.45%
177,435
-103,172
-37% -$33M
GWW icon
53
W.W. Grainger
GWW
$60.2B
$57.1M 0.43%
102,729
-22,412
-18% -$12.6M
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$56.4M 0.42%
360,252
-59,361
-14% -$8.53M
AMAT icon
55
Applied Materials
AMAT
$428B
$55.6M 0.42%
570,876
-16,083
-3% -$1.54M
GIS icon
56
General Mills
GIS
$19.7B
$54.5M 0.41%
649,663
-141,265
-18% -$11.5M
HPQ icon
57
HP
HPQ
$27.5B
$53M 0.4%
1,972,513
-520,977
-21% -$14.4M
BAC icon
58
Bank of America
BAC
$442B
$52.7M 0.4%
1,590,760
-399,547
-20% -$13.8M
LH icon
59
Labcorp
LH
$25.9B
$51.6M 0.39%
255,062
-18,014
-7% -$3.52M
INTC icon
60
Intel
INTC
$513B
$50.4M 0.38%
1,906,396
-119,200
-6% -$3.31M
K
61
DELISTED
Kellanova
K
$50.4M 0.38%
753,207
-19,290
-2% -$1.31M
QCOM icon
62
Qualcomm
QCOM
$176B
$48.9M 0.37%
444,340
-87,233
-16% -$10.2M
DIS icon
63
Walt Disney
DIS
$181B
$48.4M 0.36%
556,792
+14,512
+3% +$1.39M
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$48M 0.36%
273,521
+44,603
+19% +$8.24M
FAST icon
65
Fastenal
FAST
$59.5B
$47.9M 0.36%
2,023,962
-649,186
-24% -$15.9M
ED icon
66
Consolidated Edison
ED
$39.9B
$47.9M 0.36%
502,303
-62,583
-11% -$5.69M
ES icon
67
Eversource Energy
ES
$27.2B
$47.8M 0.36%
569,885
-51,350
-8% -$4.07M
HOLX
68
DELISTED
Hologic
HOLX
$47.1M 0.35%
629,958
-73,776
-10% -$5.25M
AZO icon
69
AutoZone
AZO
$51.1B
$46.8M 0.35%
18,970
+34
+0.2% +$82.2K
BR icon
70
Broadridge
BR
$19B
$45M 0.34%
335,321
-39,023
-10% -$5.54M
BLK icon
71
Blackrock
BLK
$176B
$44.5M 0.33%
62,742
-35,881
-36% -$24M
PAYX icon
72
Paychex
PAYX
$42.7B
$44.3M 0.33%
383,174
+27,762
+8% +$3.25M
JPM icon
73
JPMorgan Chase
JPM
$950B
$44.1M 0.33%
329,010
-157,931
-32% -$20M
A icon
74
Agilent Technologies
A
$41.2B
$44.1M 0.33%
294,599
+43,527
+17% +$6.21M
CHRW icon
75
C.H. Robinson
CHRW
$17.5B
$43.8M 0.33%
478,663
+171,918
+56% +$16.4M
1 2
3
4 5

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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.