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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$23.6M 0.18%
209,773
+154,383
+279% +$20.1M
EL icon
152
Estee Lauder
EL
$32B
$23.5M 0.18%
108,641
-109,405
-50% -$27.9M
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$22.9M 0.17%
359,269
+137,697
+62% +$10.1M
ROP icon
154
Roper Technologies
ROP
$39.8B
$22.9M 0.17%
63,684
+60,589
+1,958% +$24.7M
ON icon
155
ON Semiconductor
ON
$31.6B
$22.9M 0.17%
367,149
+300,254
+449% +$19.3M
COF icon
156
Capital One
COF
$134B
$22.9M 0.17%
248,250
-278,042
-53% -$29.6M
DOV icon
157
Dover
DOV
$28.4B
$22.8M 0.17%
195,153
-30,625
-14% -$3.91M
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$22.7M 0.17%
153,959
+119,928
+352% +$20.1M
PSA icon
159
Public Storage
PSA
$61.3B
$22.6M 0.17%
77,027
+25,370
+49% +$8.25M
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$22.5M 0.17%
61,965
+32,021
+107% +$14.2M
DHR icon
161
Danaher
DHR
$144B
$22.4M 0.17%
97,812
-67,247
-41% -$16.5M
PNR icon
162
Pentair
PNR
$11B
$22.3M 0.17%
549,486
-366,801
-40% -$17M
WTW icon
163
Willis Towers Watson
WTW
$32B
$22.3M 0.17%
110,897
-96,300
-46% -$19.9M
CMI icon
164
Cummins
CMI
$88.7B
$22.1M 0.17%
108,801
-93,014
-46% -$19.8M
EOG icon
165
EOG Resources
EOG
$70.7B
$22M 0.17%
196,879
+126,223
+179% +$14.2M
VRSN icon
166
VeriSign
VRSN
$26.6B
$21.9M 0.16%
126,228
+89,181
+241% +$16.5M
AMGN icon
167
Amgen
AMGN
$222B
$21.8M 0.16%
96,590
-45,377
-32% -$11M
KLAC icon
168
KLA
KLAC
$259B
$21.6M 0.16%
713,780
+129,150
+22% +$4.47M
CMS icon
169
CMS Energy
CMS
$22.3B
$21.3M 0.16%
366,393
+158,521
+76% +$10.7M
HAL icon
170
Halliburton
HAL
$26.6B
$20.6M 0.15%
838,545
-1,009,466
-55% -$28.9M
CAG icon
171
Conagra Brands
CAG
$7.23B
$20.6M 0.15%
629,914
+40,893
+7% +$1.4M
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.06B
$20.5M 0.15%
446,678
-239,962
-35% -$13M
CAH icon
173
Cardinal Health
CAH
$55.4B
$20.5M 0.15%
307,328
-344,898
-53% -$21.9M
DFS
174
DELISTED
Discover Financial Services
DFS
$20.4M 0.15%
224,040
-278,832
-55% -$28.2M
COR icon
175
Cencora
COR
$61.2B
$20.4M 0.15%
150,506
-9,896
-6% -$1.42M
5 6
7
8 9

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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.