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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
OGN icon
676
Organon & Co
OGN
$3.57B
– –
-101,025
Closed -$3.41M
POST icon
677
Post Holdings
POST
$3.57B
– –
-4,663
Closed -$384K
PRGO icon
678
Perrigo
PRGO
$1.78B
– –
-7,770
Closed -$315K
PTON icon
679
Peloton Interactive
PTON
$2.49B
– –
-13,130
Closed -$121K
SCI icon
680
Service Corp International
SCI
$11.6B
– –
-4,815
Closed -$333K
TDOC icon
681
Teladoc Health
TDOC
$1.3B
– –
-7,265
Closed -$241K
TFX icon
682
Teleflex
TFX
$5.98B
– –
-2,144
Closed -$527K
YETI icon
683
Yeti Holdings
YETI
$3.95B
– –
-65,094
Closed -$2.82M
DAY
684
DELISTED
Dayforce
DAY
– –
-5,783
Closed -$272K
JOYY
685
JOYY Inc
JOYY
$3.75B
– –
-8,568
Closed -$256K
ABMD
686
DELISTED
Abiomed Inc
ABMD
– –
-11,442
Closed -$2.83M
SWCH
687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,410
Closed -$751K
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-27,163
Closed -$1.1M
CHNG
689
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,235
Closed -$328K
DISH
690
DELISTED
DISH Network Corp.
DISH
– –
-20,041
Closed -$359K
24 25 26 27
28

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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
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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.