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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
VIRT icon
626
Virtu Financial
VIRT
$4.93B
$334K ﹤0.01%
+16,099
New +$369K
TCOM icon
627
Trip.com Group
TCOM
$29.1B
$325K ﹤0.01%
11,913
-925
-7% -$24.2K
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
$323K ﹤0.01%
23,974
+59
+0.2% +$982
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.8B
$314K ﹤0.01%
+7,095
New +$350K
AA icon
630
Alcoa
AA
$13.2B
$312K ﹤0.01%
9,263
+950
+11% +$44.4K
ROKU icon
631
Roku
ROKU
$22.7B
$310K ﹤0.01%
5,498
– –
LOPE icon
632
Grand Canyon Education
LOPE
$3.98B
$309K ﹤0.01%
3,753
-6,075
-62% -$526K
NYT icon
633
New York Times
NYT
$10.2B
$295K ﹤0.01%
10,268
-8,591
-46% -$263K
NEU icon
634
NewMarket
NEU
$8.18B
$290K ﹤0.01%
+964
New +$289K
FCNCA icon
635
First Citizens BancShares
FCNCA
$25.3B
$267K ﹤0.01%
+335
New +$262K
LYFT icon
636
Lyft
LYFT
$6.63B
$264K ﹤0.01%
20,051
-1,575
-7% -$24.2K
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$260K ﹤0.01%
+30,925
New +$363K
HE icon
638
Hawaiian Electric Industries
HE
$2.14B
$246K ﹤0.01%
+7,094
New +$286K
BEKE icon
639
KE Holdings
BEKE
$18.8B
$244K ﹤0.01%
+13,908
New +$225K
Z icon
640
Zillow
Z
$7.56B
$241K ﹤0.01%
8,435
-693
-8% -$24.1K
COUP
641
DELISTED
Coupa Software Incorporated
COUP
$238K ﹤0.01%
4,044
– –
REYN icon
642
Reynolds Consumer Products
REYN
$5.59B
$228K ﹤0.01%
8,780
+2
+0% +$56
HR icon
643
Healthcare Realty
HR
$6.84B
$228K ﹤0.01%
+10,950
New +$278K
LSI
644
DELISTED
Life Storage, Inc.
LSI
$219K ﹤0.01%
+1,977
New +$243K
RNG icon
645
RingCentral
RNG
$5.28B
$217K ﹤0.01%
5,422
– –
AM icon
646
Antero Midstream
AM
$10.1B
$207K ﹤0.01%
+22,551
New +$222K
TW icon
647
Tradeweb Markets
TW
$21.6B
$207K ﹤0.01%
3,662
+378
+12% +$25.7K
NVCR icon
648
NovoCure
NVCR
$1.91B
$206K ﹤0.01%
2,707
-2,338
-46% -$182K
VIPS icon
649
Vipshop
VIPS
$7.53B
$169K ﹤0.01%
20,059
-204,825
-91% -$2.04M
VTRS icon
650
Viatris
VTRS
$18.9B
$168K ﹤0.01%
19,755
-43,747
-69% -$431K
24 25
26
27 28

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.