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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
-4.15%
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
-$4.04B
Cap. Flow
-$3.51B
Cap. Flow %
-26.35%
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
215
Reduced
376
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.7M
2
BDX icon
Becton Dickinson
BDX
+$52.7M
3
DG icon
Dollar General
DG
+$44.2M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
GIS icon
General Mills
GIS
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
MSFT icon
Microsoft
MSFT
+$189M
3
ADP icon
Automatic Data Processing
ADP
+$109M
4
AMZN icon
Amazon
AMZN
+$103M
5
RMD icon
ResMed
RMD
+$97M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 17.61%
3 Financials 11.05%
4 Consumer Discretionary 9.11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$90.8M 0.68%
192,217
-54,546
-22% -$28.4M
VZ icon
27
Verizon
VZ
$196B
$87.2M 0.65%
2,297,271
+906,338
+65% +$40.4M
WAT icon
28
Waters Corp
WAT
$39.9B
$79.8M 0.6%
296,124
-61,364
-17% -$19.6M
ADBE icon
29
Adobe
ADBE
$105B
$77.2M 0.58%
280,607
+114,133
+69% +$43.2M
CLX icon
30
Clorox
CLX
$12.7B
$77.2M 0.58%
601,279
-67,789
-10% -$9.78M
MS icon
31
Morgan Stanley
MS
$340B
$77.2M 0.58%
976,465
-545,777
-36% -$46M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$75.5M 0.57%
6,221,370
-928,740
-13% -$14.7M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$75M 0.56%
1,184,141
+783,632
+196% +$66.7M
EIX icon
34
Edison International
EIX
$26.4B
$74.3M 0.56%
1,313,074
+99,507
+8% +$6.59M
WST icon
35
West Pharmaceutical
WST
$24.9B
$73.7M 0.55%
299,666
-185,623
-38% -$56.5M
CSCO icon
36
Cisco
CSCO
$479B
$70.7M 0.53%
1,768,549
-495,009
-22% -$22M
EXPD icon
37
Expeditors International
EXPD
$23.2B
$68.9M 0.52%
779,681
-43,316
-5% -$4.34M
VLO icon
38
Valero Energy
VLO
$85.9B
$67.9M 0.51%
635,150
-609,695
-49% -$67.1M
HUM icon
39
Humana
HUM
$46.2B
$67.6M 0.51%
139,420
-67,297
-33% -$32.7M
PFE icon
40
Pfizer
PFE
$153B
$67.1M 0.5%
1,534,490
+339,599
+28% +$16.5M
URI icon
41
United Rentals
URI
$72.4B
$66.8M 0.5%
247,181
-98,721
-29% -$28.7M
IBM icon
42
IBM
IBM
$224B
$66.6M 0.5%
560,737
-41,944
-7% -$5.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.1M 0.5%
247,550
+101,970
+70% +$29M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$65.8M 0.49%
295,182
+211,880
+254% +$52.7M
KR icon
45
Kroger
KR
$34.8B
$65.2M 0.49%
1,491,071
-672,524
-31% -$31.9M
DG icon
46
Dollar General
DG
$27.9B
$65.2M 0.49%
271,765
+179,078
+193% +$44.2M
HPQ icon
47
HP
HPQ
$27.5B
$62.1M 0.47%
2,493,490
-585,908
-19% -$18M
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$61.9M 0.46%
623,668
-320,786
-34% -$30M
FAST icon
49
Fastenal
FAST
$59.5B
$61.5M 0.46%
2,673,148
-1,726,832
-39% -$43.5M
GWW icon
50
W.W. Grainger
GWW
$60.2B
$61.2M 0.46%
125,141
-67,455
-35% -$35.5M
1
2
3 4 5

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ACA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, INTECH Investment Management held 690 positions worth $13.3B, down 23% from $17.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

INTECH Investment Management withdrew a net $3.51B in Q3 2022, closing 36 positions and reducing 376 holdings. Its most notable exit was Franco-Nevada, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, INTECH Investment Management opened a new position in Wynn Resorts worth $6.16M.

  • INTECH Investment Management's largest Q3 2022 buy was Wynn Resorts: 97,667 shares worth $6.16M.
  • INTECH Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $66.7M increase.
  • INTECH Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $288M.
  • INTECH Investment Management fully exited Franco-Nevada in Q3 2022, selling an estimated $10.6M.
  • INTECH Investment Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2022.
  • INTECH Investment Management opened 28 new positions and closed 36 in Q3 2022.
  • INTECH Investment Management's portfolio value fell 23% quarter-over-quarter to $13.3B.

Based on INTECH Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.