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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$32B
| $4.35M | 0.03% |
+58,349
| New | +$5.33M |
|
377
PPG Industries
PPG
$26.6B
| $4.33M | 0.02% |
+37,861
| New | +$4.73M |
|
378
Check Point Software Technologies
CHKP
$13.1B
| $4.32M | 0.02% |
+35,472
| New | +$4.55M |
|
379
Zoetis
ZTS
$30B
| $4.29M | 0.02% |
+24,935
| New | +$4.31M |
|
380
Fortinet
FTNT
$117B
| $4.26M | 0.02% |
+75,265
| New | +$4.47M |
|
381
CrowdStrike
CRWD
$218B
| $4.24M | 0.02% |
+100,560
| New | +$4.55M |
|
382
CF Industries
CF
$17.3B
| $4.23M | 0.02% |
+49,331
| New | +$4.79M |
|
383
CoStar Group
CSGP
$12.3B
| $4.14M | 0.02% |
+68,538
| New | +$4.15M |
|
384
TE Connectivity
TEL
$62.6B
| $4.02M | 0.02% |
+35,513
| New | +$4.4M |
|
385
Travelers Companies
TRV
$80.2B
| $3.96M | 0.02% |
+23,440
| New | +$4.07M |
|
386
HubSpot
HUBS
$10.5B
| $3.91M | 0.02% |
+12,993
| New | +$4.75M |
|
387
Church & Dwight Co
CHD
$24.5B
| $3.86M | 0.02% |
+41,659
| New | +$3.94M |
|
388
Sysco
SYY
$40.3B
| $3.77M | 0.02% |
+44,498
| New | +$3.73M |
|
389
H&R Block
HRB
$5.86B
| $3.77M | 0.02% |
+106,588
| New | +$3.29M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
+20,954
| New | +$3.02M |
|
391
Brown-Forman Class B
BF.B
$13.1B
| $3.7M | 0.02% |
+52,723
| New | +$3.53M |
|
392
Plug Power
PLUG
$3.04B
| $3.69M | 0.02% |
+222,517
| New | +$4.41M |
|
393
Clarivate
CLVT
$1.16B
| $3.56M | 0.02% |
+256,612
| New | +$3.84M |
|
394
American Electric Power
AEP
$68.4B
| $3.53M | 0.02% |
+36,802
| New | +$3.65M |
|
395
Ball Corp
BALL
$16.8B
| $3.48M | 0.02% |
+50,534
| New | +$3.83M |
|
396
Organon & Co
OGN
$3.57B
| $3.41M | 0.02% |
+101,025
| New | +$3.54M |
|
397
Apollo Global Management
APO
$73.4B
| $3.38M | 0.02% |
+69,678
| New | +$3.79M |
|
398
Occidental Petroleum
OXY
$55.9B
| $3.37M | 0.02% |
+57,252
| New | +$3.52M |
|
399
ON Semiconductor
ON
$31.6B
| $3.37M | 0.02% |
+66,895
| New | +$3.73M |
|
400
SolarEdge
SEDG
$1.95B
| $3.32M | 0.02% |
+12,117
| New | +$3.31M |
|
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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.