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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $13.1M | 0.08% |
+61,468
| New | +$14M |
|
252
FMC
FMC
$1.33B
| $13M | 0.07% |
+121,099
| New | +$14.8M |
|
253
S&P Global
SPGI
$120B
| $12.9M | 0.07% |
+38,411
| New | +$13.7M |
|
254
Ulta Beauty
ULTA
$24.3B
| $12.9M | 0.07% |
+33,420
| New | +$13.3M |
|
255
CDW
CDW
$17B
| $12.8M | 0.07% |
+81,362
| New | +$13.7M |
|
256
Tyson Foods
TSN
$20.4B
| $12.8M | 0.07% |
+148,717
| New | +$13.3M |
|
257
Visa
V
$677B
| $12.8M | 0.07% |
+64,971
| New | +$13.4M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.07% |
+508,341
| New | +$15.5M |
|
259
Parker-Hannifin
PH
$135B
| $12.5M | 0.07% |
+50,944
| New | +$13.6M |
|
260
Starbucks
SBUX
$120B
| $12.5M | 0.07% |
+163,521
| New | +$12.6M |
|
261
Brown & Brown
BRO
$23.9B
| $12.4M | 0.07% |
+212,196
| New | +$13M |
|
262
GE Aerospace
GE
$384B
| $12.1M | 0.07% |
+304,828
| New | +$14.8M |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $11.9M | 0.07% |
+97,764
| New | +$12.5M |
|
264
Campbell Soup
CPB
$6.87B
| $11.8M | 0.07% |
+245,369
| New | +$11.6M |
|
265
Illinois Tool Works
ITW
$84.5B
| $11.8M | 0.07% |
+64,575
| New | +$12.9M |
|
266
Idexx Laboratories
IDXX
$46.2B
| $11.6M | 0.07% |
+33,061
| New | +$13.5M |
|
267
Monolithic Power Systems
MPWR
$68.9B
| $11.5M | 0.07% |
+29,944
| New | +$12.6M |
|
268
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.2M | 0.06% |
+22,721
| New | +$11.8M |
|
269
Equinix
EQIX
$103B
| $11.2M | 0.06% |
+17,114
| New | +$11.9M |
|
270
Packaging Corp of America
PKG
$22.8B
| $11.2M | 0.06% |
+81,541
| New | +$12.6M |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $11.2M | 0.06% |
+193,522
| New | +$12.2M |
|
272
Citizens Financial Group
CFG
$30.6B
| $11M | 0.06% |
+307,241
| New | +$12.1M |
|
273
Molson Coors Class B
TAP
$8.09B
| $11M | 0.06% |
+201,137
| New | +$10.8M |
|
274
Lincoln National
LNC
$8.81B
| $10.9M | 0.06% |
+232,135
| New | +$13.2M |
|
275
Rollins
ROL
$18.2B
| $10.8M | 0.06% |
+309,817
| New | +$10.6M |
|
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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.