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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
SLM icon
651
SLM Corp
SLM
$5.15B
$146K ﹤0.01%
+10,402
New +$161K
CCL icon
652
Carnival Corporation Ltd
CCL
$39.7B
$113K ﹤0.01%
16,066
-41,466
-72% -$402K
TME icon
653
Tencent Music
TME
$15.6B
$43.9K ﹤0.01%
10,822
– –
GRAB icon
654
Grab
GRAB
$14.9B
$40.1K ﹤0.01%
15,253
– –
AOS icon
655
A.O. Smith
AOS
$8.7B
– –
-10,436
Closed -$570K
ATR icon
656
AptarGroup
ATR
$8.61B
– –
-3,301
Closed -$341K
BCE icon
657
BCE
BCE
$21.2B
– –
-10,294
Closed -$505K
BLD
658
DELISTED
TopBuild
BLD
– –
-14,063
Closed -$2.35M
CACI icon
659
CACI
CACI
$14.2B
– –
-1,350
Closed -$380K
CMA
660
DELISTED
Comerica
CMA
– –
-115,030
Closed -$8.44M
CZR icon
661
Caesars Entertainment
CZR
$6.14B
– –
-78,913
Closed -$3.02M
DECK icon
662
Deckers Outdoor
DECK
$13.3B
– –
-51,330
Closed -$2.19M
DT icon
663
Dynatrace
DT
$14.2B
– –
-58,950
Closed -$2.33M
DXC icon
664
DXC Technology
DXC
$1.73B
– –
-292,025
Closed -$8.85M
EHC icon
665
Encompass Health
EHC
$12.4B
– –
-31,615
Closed -$1.41M
FNV icon
666
Franco-Nevada
FNV
$46B
– –
-80,591
Closed -$10.6M
FUTU icon
667
Futu Holdings
FUTU
$15.3B
– –
-5,233
Closed -$273K
GGG icon
668
Graco
GGG
$13.5B
– –
-27,982
Closed -$1.66M
GLOB icon
669
Globant
GLOB
$1.61B
– –
-14,637
Closed -$2.55M
GNRC icon
670
Generac Holdings
GNRC
$12.5B
– –
-4,180
Closed -$880K
IQ icon
671
iQIYI
IQ
$1.28B
– –
-173,243
Closed -$728K
KD icon
672
Kyndryl
KD
$3.05B
– –
-50,887
Closed -$498K
KGC icon
673
Kinross Gold
KGC
$32.8B
– –
-97,759
Closed -$347K
LUV icon
674
Southwest Airlines
LUV
$23B
– –
-10,424
Closed -$376K
MGM icon
675
MGM Resorts International
MGM
$11.2B
– –
-30,684
Closed -$888K
24 25 26
27
28

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.