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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
IFF icon
526
International Flavors & Fragrances
IFF
$21.9B
$868K 0.01%
9,556
-884
-8% -$101K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.15B
$863K 0.01%
11,697
+1,255
+12% +$134K
VMC icon
528
Vulcan Materials
VMC
$36.9B
$863K 0.01%
5,473
-147
-3% -$23.9K
TDG icon
529
TransDigm Group
TDG
$67.7B
$862K 0.01%
1,642
-948
-37% -$566K
MORN icon
530
Morningstar
MORN
$7.53B
$857K 0.01%
+4,035
New +$960K
FNF icon
531
Fidelity National Financial
FNF
$13.5B
$853K 0.01%
24,495
-444
-2% -$16.6K
STLD icon
532
Steel Dynamics
STLD
$37.6B
$848K 0.01%
11,947
-79
-0.7% -$5.98K
ALLY icon
533
Ally Financial
ALLY
$13.3B
$846K 0.01%
30,381
-24,453
-45% -$812K
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$836K 0.01%
36,494
-5,693
-13% -$150K
QGEN icon
535
Qiagen
QGEN
$8.72B
$823K 0.01%
18,800
-36,823
-66% -$1.82M
PAYC icon
536
Paycom
PAYC
$9.69B
$821K 0.01%
2,487
-751
-23% -$259K
ANSS
537
DELISTED
Ansys
ANSS
$816K 0.01%
3,680
-38
-1% -$9.71K
GDDY icon
538
GoDaddy
GDDY
$11.5B
$814K 0.01%
11,483
+183
+2% +$13.8K
PARA
539
DELISTED
Paramount Global Class B
PARA
$808K 0.01%
42,418
-465,923
-92% -$11.2M
UHS icon
540
Universal Health Services
UHS
$10.5B
$802K 0.01%
9,097
-50,895
-85% -$5.26M
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
$798K 0.01%
12,322
+5,496
+81% +$362K
MTN icon
542
Vail Resorts
MTN
$5.3B
$797K 0.01%
3,697
– –
RPM icon
543
RPM International
RPM
$15B
$795K 0.01%
9,537
– –
WBD icon
544
Warner Bros
WBD
$67.1B
$786K 0.01%
68,391
-81,747
-54% -$1.11M
YUMC icon
545
Yum China
YUMC
$16.3B
$779K 0.01%
16,468
-31,991
-66% -$1.54M
GPN icon
546
Global Payments
GPN
$22.8B
$779K 0.01%
7,211
– –
BWA icon
547
BorgWarner
BWA
$13.9B
$775K 0.01%
28,023
-859
-3% -$27.7K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37.2B
$773K 0.01%
6,746
-84
-1% -$10.1K
FLO icon
549
Flowers Foods
FLO
$1.57B
$767K 0.01%
31,048
– –
AAP icon
550
Advance Auto Parts
AAP
$3.49B
$766K 0.01%
4,900
-472
-9% -$86.2K
20 21
22
23 24

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.