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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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$41.5B
| $1.25M | 0.01% |
+48,000
| New | +$1.34M |
|
502
International Flavors & Fragrances
IFF
$21.9B
| $1.24M | 0.01% |
+10,440
| New | +$1.3M |
|
503
Digital Realty Trust
DLR
$71.7B
| $1.24M | 0.01% |
+9,551
| New | +$1.32M |
|
504
Hilton Worldwide
HLT
$71.5B
| $1.23M | 0.01% |
+11,030
| New | +$1.53M |
|
505
TransUnion
TRU
$15.3B
| $1.22M | 0.01% |
+15,284
| New | +$1.32M |
|
506
Equity Residential
EQR
$25.1B
| $1.22M | 0.01% |
+16,903
| New | +$1.34M |
|
507
Roper Technologies
ROP
$39.8B
| $1.22M | 0.01% |
+3,095
| New | +$1.35M |
|
508
Liberty Broadband Class C
LBRDK
$5.15B
| $1.21M | 0.01% |
+10,442
| New | +$1.27M |
|
509
Markel Group
MKL
$23.2B
| $1.18M | 0.01% |
+908
| New | +$1.25M |
|
510
PG&E
PCG
$38.5B
| $1.17M | 0.01% |
+117,162
| New | +$1.38M |
|
511
Tyler Technologies
TYL
$12.8B
| $1.16M | 0.01% |
+3,479
| New | +$1.27M |
|
512
Corteva
CTVA
$51.3B
| $1.16M | 0.01% |
+21,329
| New | +$1.24M |
|
513
Western Union
WU
$2.21B
| $1.15M | 0.01% |
+70,010
| New | +$1.23M |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
+27,163
| New | +$1.18M |
|
515
Pinterest
PINS
$13.4B
| $1.1M | 0.01% |
+60,585
| New | +$1.27M |
|
516
Healthpeak Properties
DOC
$14.8B
| $1.09M | 0.01% |
+42,187
| New | +$1.28M |
|
517
Liberty Media Series C
FWONK
$25.8B
| $1.07M | 0.01% |
+17,512
| New | +$1.07M |
|
518
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.07M | 0.01% |
+7,336
| New | +$1.04M |
|
519
Aptiv
APTV
$10.3B
| $1.07M | 0.01% |
+11,987
| New | +$1.22M |
|
520
M&T Bank
MTB
$36.2B
| $1.05M | 0.01% |
+6,578
| New | +$1.11M |
|
521
MSCI
MSCI
$40.9B
| $1.02M | 0.01% |
+2,480
| New | +$1.08M |
|
|
PINC
522
DELISTED
Premier
PINC
| $1.01M | 0.01% |
+28,192
| New | +$1.03M |
|
523
Entegris
ENTG
$23.2B
| $1M | 0.01% |
+10,864
| New | +$1.18M |
|
524
Elanco Animal Health
ELAN
$11.1B
| $984K | 0.01% |
+50,119
| New | +$1.19M |
|
525
Lennar Class A
LEN
$21.2B
| $983K | 0.01% |
+14,392
| New | +$1.05M |
|
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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.