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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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.7B
| $16.8M | 0.1% |
+1,506,226
| New | +$20.6M |
|
227
JB Hunt Transport Services
JBHT
$25.2B
| $16.7M | 0.1% |
+105,910
| New | +$17.9M |
|
228
NetApp
NTAP
$37.2B
| $16.6M | 0.1% |
+254,572
| New | +$18.3M |
|
229
Public Storage
PSA
$61.3B
| $16.2M | 0.09% |
+51,657
| New | +$17.9M |
|
230
Allstate
ALL
$67.5B
| $16M | 0.09% |
+126,486
| New | +$16.6M |
|
231
Linde
LIN
$226B
| $16M | 0.09% |
+55,641
| New | +$17.4M |
|
232
International Paper
IP
$22B
| $15.7M | 0.09% |
+375,213
| New | +$17.4M |
|
233
Mid-America Apartment Communities
MAA
$15.7B
| $15.7M | 0.09% |
+89,855
| New | +$16.7M |
|
234
Celanese
CE
$4.82B
| $15.7M | 0.09% |
+133,372
| New | +$19.1M |
|
235
LKQ Corp
LKQ
$6.29B
| $15.7M | 0.09% |
+319,317
| New | +$15.7M |
|
236
Otis Worldwide
OTIS
$28.2B
| $15.7M | 0.09% |
+221,572
| New | +$16.3M |
|
237
J.M. Smucker
SJM
$12.8B
| $15.6M | 0.09% |
+121,727
| New | +$16.2M |
|
238
Genuine Parts
GPC
$18.7B
| $15.2M | 0.09% |
+114,260
| New | +$15.2M |
|
239
Dollar Tree
DLTR
$25.2B
| $14.9M | 0.09% |
+95,745
| New | +$15.2M |
|
240
Boston Properties
BXP
$11.1B
| $14.8M | 0.09% |
+166,504
| New | +$18.4M |
|
241
Public Service Enterprise Group
PEG
$37.7B
| $14.8M | 0.09% |
+234,032
| New | +$15.9M |
|
242
Chevron
CVX
$366B
| $14.8M | 0.09% |
+102,126
| New | +$16.9M |
|
243
KeyCorp
KEY
$24.4B
| $14.3M | 0.08% |
+827,914
| New | +$16M |
|
244
Eastman Chemical
EMN
$8.42B
| $14.2M | 0.08% |
+158,410
| New | +$16.4M |
|
245
Ameren
AEE
$30.1B
| $14.2M | 0.08% |
+157,122
| New | +$14.5M |
|
246
CMS Energy
CMS
$22.3B
| $14M | 0.08% |
+207,872
| New | +$14.4M |
|
247
American International
AIG
$41.3B
| $13.7M | 0.08% |
+267,873
| New | +$15.6M |
|
248
Freeport-McMoran
FCX
$97.5B
| $13.3M | 0.08% |
+455,753
| New | +$18.2M |
|
249
Darden Restaurants
DRI
$24.4B
| $13.3M | 0.08% |
+117,211
| New | +$14.6M |
|
250
Emerson Electric
EMR
$88.3B
| $13.2M | 0.08% |
+166,192
| New | +$14.7M |
|
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HI
INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.