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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$112B
| $1.61M | 0.01% |
+51,183
| New | +$1.75M |
|
477
DuPont de Nemours
DD
$19.2B
| $1.6M | 0.01% |
+22,923
| New | +$1.88M |
|
478
Camden Property Trust
CPT
$11.3B
| $1.57M | 0.01% |
+11,648
| New | +$1.73M |
|
479
FTI Consulting
FCN
$4.18B
| $1.54M | 0.01% |
+8,522
| New | +$1.41M |
|
480
Wheaton Precious Metals
WPM
$60.9B
| $1.51M | 0.01% |
+42,114
| New | +$1.83M |
|
481
Nordson
NDSN
$17.3B
| $1.51M | 0.01% |
+7,461
| New | +$1.59M |
|
482
Corning
GLW
$143B
| $1.51M | 0.01% |
+47,891
| New | +$1.65M |
|
483
Marriott International
MAR
$92.3B
| $1.5M | 0.01% |
+11,033
| New | +$1.82M |
|
484
Regency Centers
REG
$14.1B
| $1.5M | 0.01% |
+25,206
| New | +$1.67M |
|
485
Loews
L
$23.6B
| $1.46M | 0.01% |
+24,603
| New | +$1.55M |
|
486
Omnicom Group
OMC
$23.4B
| $1.42M | 0.01% |
+22,288
| New | +$1.65M |
|
487
Encompass Health
EHC
$12.4B
| $1.41M | 0.01% |
+31,615
| New | +$1.62M |
|
488
Intercontinental Exchange
ICE
$84.4B
| $1.41M | 0.01% |
+14,944
| New | +$1.6M |
|
489
Ametek
AME
$58.2B
| $1.4M | 0.01% |
+12,737
| New | +$1.55M |
|
490
Snap
SNAP
$9.01B
| $1.39M | 0.01% |
+106,031
| New | +$2.42M |
|
491
TransDigm Group
TDG
$67.7B
| $1.39M | 0.01% |
+2,590
| New | +$1.53M |
|
492
W.R. Berkley
WRB
$26.6B
| $1.36M | 0.01% |
+30,011
| New | +$1.36M |
|
493
Twilio
TWLO
$36.6B
| $1.36M | 0.01% |
+16,275
| New | +$1.82M |
|
494
Aramark
ARMK
$14.7B
| $1.33M | 0.01% |
+60,169
| New | +$1.49M |
|
495
W.P. Carey
WPC
$16.4B
| $1.3M | 0.01% |
+16,012
| New | +$1.29M |
|
496
Ecolab
ECL
$79.9B
| $1.3M | 0.01% |
+8,440
| New | +$1.4M |
|
497
UDR
UDR
$12.3B
| $1.3M | 0.01% |
+28,202
| New | +$1.42M |
|
498
Lithia Motors
LAD
$8.26B
| $1.29M | 0.01% |
+4,713
| New | +$1.37M |
|
499
SEI Investments
SEIC
$12.6B
| $1.29M | 0.01% |
+23,917
| New | +$1.35M |
|
500
Carlisle Companies
CSL
$15.4B
| $1.29M | 0.01% |
+5,396
| New | +$1.34M |
|
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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.