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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
WTM icon
601
White Mountains Insurance
WTM
$5.13B
$457K ﹤0.01%
351
-263
-43% -$340K
NBIX icon
602
Neurocrine Biosciences
NBIX
$16.6B
$455K ﹤0.01%
4,283
+307
+8% +$31.1K
OC icon
603
Owens Corning
OC
$12.4B
$452K ﹤0.01%
5,752
– –
LEA icon
604
Lear
LEA
$8.18B
$450K ﹤0.01%
3,762
– –
EXAS
605
DELISTED
Exact Sciences
EXAS
$440K ﹤0.01%
13,550
– –
GO icon
606
Grocery Outlet
GO
$980M
$439K ﹤0.01%
+13,184
New +$536K
CGNX icon
607
Cognex
CGNX
$11.3B
$429K ﹤0.01%
10,339
– –
ZTO icon
608
ZTO Express
ZTO
$17.9B
$428K ﹤0.01%
17,811
-9,375
-34% -$244K
PPLI
609
People Inc
PPLI
$3.1B
$428K ﹤0.01%
9,419
+2,233
+31% +$126K
VFC icon
610
VF Corp
VFC
$5.89B
$425K ﹤0.01%
14,206
-34
-0.2% -$1.47K
ST icon
611
Sensata Technologies
ST
$6.79B
$424K ﹤0.01%
11,380
+211
+2% +$8.84K
UGI icon
612
UGI
UGI
$7.33B
$415K ﹤0.01%
12,827
+125
+1% +$4.93K
CLVT icon
613
Clarivate
CLVT
$1.16B
$414K ﹤0.01%
44,093
-212,519
-83% -$2.69M
MAS icon
614
Masco
MAS
$15.3B
$412K ﹤0.01%
8,834
-466
-5% -$24.3K
LBTYK icon
615
Liberty Global Class C
LBTYK
$3.49B
$409K ﹤0.01%
24,786
– –
LII icon
616
Lennox International
LII
$15.2B
$404K ﹤0.01%
1,813
– –
BURL icon
617
Burlington
BURL
$23.2B
$404K ﹤0.01%
3,608
-18,575
-84% -$2.71M
KNX icon
618
Knight Transportation
KNX
$11.4B
$403K ﹤0.01%
8,243
+199
+2% +$10.2K
ABNB icon
619
Airbnb
ABNB
$107B
$400K ﹤0.01%
3,808
– –
MHK icon
620
Mohawk Industries
MHK
$9.22B
$391K ﹤0.01%
4,291
-17,195
-80% -$2M
SLGN icon
621
Silgan Holdings
SLGN
$4.41B
$383K ﹤0.01%
9,121
– –
LI icon
622
Li Auto
LI
$12.7B
$374K ﹤0.01%
16,266
+2,793
+21% +$87K
CASY icon
623
Casey's General Stores
CASY
$30.9B
$360K ﹤0.01%
+1,777
New +$368K
MASI
624
DELISTED
Masimo
MASI
$347K ﹤0.01%
2,459
-18,363
-88% -$2.68M
AMC icon
625
AMC Entertainment Holdings
AMC
$2.31B
$339K ﹤0.01%
4,865
+235
+5% +$32.1K
23 24
25
26 27

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ACA
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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.