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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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$13.1B
| $5.6M | 0.03% |
+60,749
| New | +$6.49M |
|
352
Nasdaq
NDAQ
$52.9B
| $5.59M | 0.03% |
+109,857
| New | +$5.81M |
|
|
PPL
353
PPL Corp
PPL
$26.7B
| $5.47M | 0.03% |
+201,761
| New | +$5.79M |
|
354
Cloudflare
NET
$107B
| $5.47M | 0.03% |
+125,111
| New | +$9.01M |
|
355
Workday
WDAY
$44.4B
| $5.37M | 0.03% |
+38,496
| New | +$6.99M |
|
356
Ares Management
ARES
$30.9B
| $5.29M | 0.03% |
+92,947
| New | +$6.43M |
|
357
Tapestry
TPR
$32.8B
| $5.22M | 0.03% |
+171,207
| New | +$5.6M |
|
358
Henry Schein
HSIC
$9.82B
| $5.15M | 0.03% |
+67,116
| New | +$5.63M |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $5.15M | 0.03% |
+61,865
| New | +$5.86M |
|
360
Kinder Morgan
KMI
$68.7B
| $5.08M | 0.03% |
+303,103
| New | +$5.68M |
|
361
PACCAR
PCAR
$70.1B
| $5.06M | 0.03% |
+92,183
| New | +$5.19M |
|
362
Tractor Supply
TSCO
$18B
| $5.05M | 0.03% |
+130,365
| New | +$5.3M |
|
363
NXP Semiconductors
NXPI
$60.4B
| $5.04M | 0.03% |
+34,031
| New | +$5.91M |
|
364
3M
MMM
$94.3B
| $4.97M | 0.03% |
+45,919
| New | +$5.55M |
|
|
SCHW
365
Charles Schwab
SCHW
$187B
| $4.96M | 0.03% |
+78,447
| New | +$5.41M |
|
366
C.H. Robinson
CHRW
$17.5B
| $4.82M | 0.03% |
+47,524
| New | +$4.96M |
|
367
Martin Marietta Materials
MLM
$33B
| $4.78M | 0.03% |
+15,966
| New | +$5.45M |
|
368
Dominion Energy
D
$59.3B
| $4.75M | 0.03% |
+59,579
| New | +$4.92M |
|
369
Sun Communities
SUI
$14.7B
| $4.63M | 0.03% |
+29,044
| New | +$4.87M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.03% |
+57,744
| New | +$5.47M |
|
371
Toro Company
TTC
$9.49B
| $4.57M | 0.03% |
+60,302
| New | +$4.89M |
|
372
Booz Allen Hamilton
BAH
$9.15B
| $4.49M | 0.03% |
+49,647
| New | +$4.24M |
|
373
Lockheed Martin
LMT
$136B
| $4.48M | 0.03% |
+10,424
| New | +$4.58M |
|
|
XYZ
374
Block Inc
XYZ
$47.5B
| $4.47M | 0.03% |
+72,667
| New | +$6.64M |
|
375
Teledyne Technologies
TDY
$32B
| $4.45M | 0.03% |
+11,875
| New | +$4.95M |
|
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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.