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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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$18B
| $3.19M | 0.02% |
+49,177
| New | +$3.53M |
|
402
Landstar System
LSTR
$6.21B
| $3.11M | 0.02% |
+21,395
| New | +$3.19M |
|
403
Burlington
BURL
$23.2B
| $3.02M | 0.02% |
+22,183
| New | +$4.02M |
|
404
Caesars Entertainment
CZR
$6.14B
| $3.02M | 0.02% |
+78,913
| New | +$4.39M |
|
405
Lincoln Electric
LECO
$15.4B
| $3M | 0.02% |
+24,349
| New | +$3.21M |
|
406
SBA Communications
SBAC
$19.5B
| $2.98M | 0.02% |
+9,308
| New | +$3.14M |
|
407
Arch Capital
ACGL
$33.6B
| $2.97M | 0.02% |
+65,313
| New | +$3.03M |
|
408
Boeing
BA
$185B
| $2.96M | 0.02% |
+21,612
| New | +$3.19M |
|
409
Centene
CNC
$32.5B
| $2.92M | 0.02% |
+34,534
| New | +$2.87M |
|
410
Veeva Systems
VEEV
$37.4B
| $2.92M | 0.02% |
+14,754
| New | +$2.71M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.02% |
+11,442
| New | +$3.09M |
|
412
Yeti Holdings
YETI
$3.95B
| $2.82M | 0.02% |
+65,094
| New | +$3.16M |
|
413
Avantor
AVTR
$9.19B
| $2.8M | 0.02% |
+90,104
| New | +$2.81M |
|
414
Qiagen
QGEN
$8.72B
| $2.78M | 0.02% |
+55,623
| New | +$2.71M |
|
415
Alexandria Real Estate Equities
ARE
$8.56B
| $2.76M | 0.02% |
+19,054
| New | +$3.23M |
|
416
Mercado Libre
MELI
$92.3B
| $2.76M | 0.02% |
+4,332
| New | +$3.78M |
|
417
Ralph Lauren
RL
$23.6B
| $2.74M | 0.02% |
+30,525
| New | +$3.08M |
|
418
SiriusXM
SIRI
$10.1B
| $2.72M | 0.02% |
+44,402
| New | +$2.76M |
|
|
MASI
419
DELISTED
Masimo
MASI
| $2.72M | 0.02% |
+20,822
| New | +$2.79M |
|
420
Mohawk Industries
MHK
$9.22B
| $2.67M | 0.02% |
+21,486
| New | +$2.85M |
|
421
CSX Corp
CSX
$93.1B
| $2.62M | 0.02% |
+90,218
| New | +$2.94M |
|
422
ServiceNow
NOW
$129B
| $2.59M | 0.01% |
+27,190
| New | +$2.59M |
|
423
General Dynamics
GD
$106B
| $2.57M | 0.01% |
+11,611
| New | +$2.67M |
|
|
WCN
424
Waste Connections
WCN
$42B
| $2.57M | 0.01% |
+20,719
| New | +$2.69M |
|
425
Globant
GLOB
$1.61B
| $2.55M | 0.01% |
+14,637
| New | +$2.98M |
|
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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.