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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
LEN icon
501
Lennar Class A
LEN
$21.2B
$1.05M 0.01%
14,527
+135
+0.9% +$10.5K
FANG icon
502
Diamondback Energy
FANG
$52.7B
$1.04M 0.01%
8,652
+738
+9% +$92.1K
PPL
503
PPL Corp
PPL
$26.7B
$1.04M 0.01%
40,867
-160,894
-80% -$4.61M
SNAP icon
504
Snap
SNAP
$9.01B
$1.02M 0.01%
104,231
-1,800
-2% -$20.9K
MLM icon
505
Martin Marietta Materials
MLM
$33B
$1.02M 0.01%
3,177
-12,789
-80% -$4.33M
FTNT icon
506
Fortinet
FTNT
$117B
$1.02M 0.01%
20,719
-54,546
-72% -$2.95M
MAR icon
507
Marriott International
MAR
$92.3B
$1.02M 0.01%
7,251
-3,782
-34% -$578K
MSCI icon
508
MSCI
MSCI
$40.9B
$1M 0.01%
2,374
-106
-4% -$48.5K
PODD icon
509
Insulet
PODD
$9.79B
$990K 0.01%
4,314
+397
+10% +$99.4K
MKL icon
510
Markel Group
MKL
$23.2B
$984K 0.01%
908
– –
DLR icon
511
Digital Realty Trust
DLR
$71.7B
$947K 0.01%
9,551
– –
ARMK icon
512
Aramark
ARMK
$14.7B
$944K 0.01%
41,925
-18,244
-30% -$454K
WSO icon
513
Watsco Inc
WSO
$13.6B
$938K 0.01%
3,645
-4,104
-53% -$1.11M
VICI icon
514
VICI Properties
VICI
$29.4B
$925K 0.01%
30,973
-32,262
-51% -$1.07M
DOX icon
515
Amdocs
DOX
$6.22B
$919K 0.01%
11,565
+5,301
+85% +$449K
APTV icon
516
Aptiv
APTV
$10.3B
$913K 0.01%
11,680
-307
-3% -$29.5K
GTM
517
ZoomInfo Technologies
GTM
$1.22B
$910K 0.01%
21,848
– –
TRU icon
518
TransUnion
TRU
$15.3B
$909K 0.01%
15,284
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
$909K 0.01%
8,692
-266
-3% -$29.2K
TPL icon
520
Texas Pacific Land
TPL
$23.5B
$894K 0.01%
+4,527
New +$872K
FICO icon
521
Fair Isaac
FICO
$22.5B
$889K 0.01%
2,158
-46
-2% -$20.9K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$41.2B
$886K 0.01%
109,783
-5,018
-4% -$44.4K
ENTG icon
523
Entegris
ENTG
$23.2B
$883K 0.01%
10,638
-226
-2% -$22.1K
WBS icon
524
Webster Financial
WBS
$12.8B
$880K 0.01%
19,474
+11,638
+149% +$539K
ILMN icon
525
Illumina
ILMN
$28.4B
$873K 0.01%
4,703
-27,303
-85% -$5.4M
19 20
21
22 23

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GI
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VPIM
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RI
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HRCM
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WAM
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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.