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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
NFLX icon
201
Netflix
NFLX
$309B
$17.7M 0.13%
751,060
+195,620
+35% +$4.35M
HBAN icon
202
Huntington Bancshares
HBAN
$35.5B
$17.7M 0.13%
1,339,603
-1,204,325
-47% -$16.1M
CTRA
203
DELISTED
Coterra Energy
CTRA
$17.6M 0.13%
675,271
-133,259
-16% -$3.82M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$17.6M 0.13%
169,240
-55,248
-25% -$5.66M
FDX icon
205
FedEx
FDX
$75.4B
$17.5M 0.13%
118,150
+89,869
+318% +$19M
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$17.4M 0.13%
78,026
+75,873
+3,524% +$19.5M
LIN icon
207
Linde
LIN
$226B
$17.2M 0.13%
63,813
+8,172
+15% +$2.35M
CF icon
208
CF Industries
CF
$17.3B
$17.1M 0.13%
177,484
+128,153
+260% +$12.5M
HST icon
209
Host Hotels & Resorts
HST
$16B
$17M 0.13%
1,071,933
+1,036,797
+2,951% +$18.1M
CDW icon
210
CDW
CDW
$17B
$17M 0.13%
109,031
+27,669
+34% +$4.74M
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
$17M 0.13%
64,941
-8,970
-12% -$2.78M
BRO icon
212
Brown & Brown
BRO
$23.9B
$16.7M 0.13%
276,615
+64,419
+30% +$4.05M
GEN icon
213
Gen Digital
GEN
$17.5B
$16.5M 0.12%
819,710
-1,124,073
-58% -$26M
EG icon
214
Everest Group
EG
$14.4B
$16.4M 0.12%
62,518
-2,741
-4% -$742K
PTC icon
215
PTC
PTC
$16B
$16.4M 0.12%
156,700
-48,671
-24% -$5.55M
MCO icon
216
Moody's
MCO
$82.7B
$16.3M 0.12%
67,191
+43,557
+184% +$12.7M
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$16.2M 0.12%
89,901
+25,326
+39% +$5M
SJM icon
218
J.M. Smucker
SJM
$12.8B
$16.2M 0.12%
118,041
-3,686
-3% -$502K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$16.1M 0.12%
287,141
+53,109
+23% +$3.42M
POOL icon
220
Pool Corp
POOL
$7.5B
$15.9M 0.12%
50,009
-39,929
-44% -$14.2M
FE icon
221
FirstEnergy
FE
$27.5B
$15.9M 0.12%
429,884
-551,607
-56% -$21.8M
PLD icon
222
Prologis
PLD
$133B
$15.9M 0.12%
156,039
-149,561
-49% -$18.5M
IEX icon
223
IDEX
IEX
$17.3B
$15.7M 0.12%
78,723
-43,934
-36% -$8.88M
KO icon
224
Coca-Cola
KO
$375B
$15.4M 0.12%
274,044
-66,854
-20% -$4.16M
MOH icon
225
Molina Healthcare
MOH
$10.3B
$15.2M 0.11%
46,187
+18,207
+65% +$5.86M
7 8
9
10 11

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GI
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VPIM
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RI
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HRCM
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WAM
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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.