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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
$25.2M 0.19%
177,656
-148,156
-45% -$21M
DHR icon
152
Danaher
DHR
$144B
$25.2M 0.19%
106,955
+9,143
+9% +$2.12M
TSN icon
153
Tyson Foods
TSN
$20.4B
$25M 0.19%
401,352
+108,029
+37% +$7.03M
MPWR icon
154
Monolithic Power Systems
MPWR
$68.9B
$24.8M 0.19%
70,070
+8,105
+13% +$2.91M
LDOS icon
155
Leidos
LDOS
$17.3B
$24.7M 0.19%
235,045
+22,312
+10% +$2.28M
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$24.2M 0.18%
153,374
-585
-0.4% -$92.8K
SJM icon
157
J.M. Smucker
SJM
$12.8B
$24.2M 0.18%
152,755
+34,714
+29% +$5.17M
LIN icon
158
Linde
LIN
$226B
$24.1M 0.18%
73,761
+9,948
+16% +$3.12M
T icon
159
AT&T
T
$163B
$23.9M 0.18%
1,296,581
-9,288
-0.7% -$166K
CAT icon
160
Caterpillar
CAT
$387B
$23.5M 0.18%
97,919
-50,456
-34% -$11M
AKAM icon
161
Akamai
AKAM
$15.9B
$23.4M 0.18%
278,119
-108,005
-28% -$9.4M
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$23.4M 0.18%
228,128
+21,897
+11% +$2.26M
DOV icon
163
Dover
DOV
$28.4B
$23.1M 0.17%
170,925
-24,228
-12% -$3.22M
NDSN icon
164
Nordson
NDSN
$17.3B
$23.1M 0.17%
97,143
+2,824
+3% +$645K
LRCX icon
165
Lam Research
LRCX
$390B
$23M 0.17%
548,080
+46,710
+9% +$1.95M
MCO icon
166
Moody's
MCO
$82.7B
$23M 0.17%
82,519
+15,328
+23% +$4.19M
CMS icon
167
CMS Energy
CMS
$22.3B
$22.8M 0.17%
359,613
-6,780
-2% -$401K
GEN icon
168
Gen Digital
GEN
$17.5B
$22.7M 0.17%
1,060,661
+240,951
+29% +$5.32M
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$22.2M 0.17%
361,962
+74,821
+26% +$4.34M
EFX icon
170
Equifax
EFX
$21.4B
$21.9M 0.16%
112,731
-3,021
-3% -$552K
MOH icon
171
Molina Healthcare
MOH
$10.3B
$21.6M 0.16%
65,473
+19,286
+42% +$6.55M
VRSN icon
172
VeriSign
VRSN
$26.6B
$21.6M 0.16%
104,921
-21,307
-17% -$4.08M
KO icon
173
Coca-Cola
KO
$375B
$21.5M 0.16%
337,428
+63,384
+23% +$3.83M
DTE icon
174
DTE Energy
DTE
$29.1B
$21.3M 0.16%
181,289
-55,115
-23% -$6.25M
APA icon
175
APA Corp
APA
$13.2B
$21.2M 0.16%
453,610
+10,750
+2% +$481K
5 6
7
8 9

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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.