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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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$46B
| $976K | 0.01% |
+16,811
| New | +$1.11M |
|
527
Diamondback Energy
FANG
$52.7B
| $959K | 0.01% |
+7,914
| New | +$1.08M |
|
528
Dentsply Sirona
XRAY
$2.43B
| $947K | 0.01% |
+26,493
| New | +$1.07M |
|
529
ICU Medical
ICUI
$4.61B
| $946K | 0.01% |
+5,752
| New | +$1.11M |
|
530
Zimmer Biomet
ZBH
$18.4B
| $941K | 0.01% |
+8,958
| New | +$1.06M |
|
531
Fortive
FTV
$18.6B
| $935K | 0.01% |
+22,827
| New | +$1.01M |
|
532
Advance Auto Parts
AAP
$3.49B
| $930K | 0.01% |
+5,372
| New | +$1.07M |
|
533
Grand Canyon Education
LOPE
$3.98B
| $926K | 0.01% |
+9,828
| New | +$916K |
|
534
Paycom
PAYC
$9.69B
| $907K | 0.01% |
+3,238
| New | +$956K |
|
535
Altria Group
MO
$114B
| $899K | 0.01% |
+21,530
| New | +$1.11M |
|
536
Advanced Drainage Systems
WMS
$10.9B
| $891K | 0.01% |
+9,896
| New | +$1.02M |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $890K | 0.01% |
+3,718
| New | +$984K |
|
538
MGM Resorts International
MGM
$11.2B
| $888K | 0.01% |
+30,684
| New | +$1.1M |
|
539
Fidelity National Financial
FNF
$13.5B
| $886K | 0.01% |
+24,939
| New | +$975K |
|
540
Fair Isaac
FICO
$22.5B
| $884K | 0.01% |
+2,204
| New | +$869K |
|
541
Generac Holdings
GNRC
$12.5B
| $880K | 0.01% |
+4,180
| New | +$1.03M |
|
542
CarMax
KMX
$8.26B
| $868K | 0.01% |
+9,595
| New | +$902K |
|
543
Teva Pharmaceuticals
TEVA
$41.2B
| $863K | 0.01% |
+114,801
| New | +$1M |
|
544
Insulet
PODD
$9.79B
| $854K | ﹤0.01% |
+3,917
| New | +$890K |
|
545
AES
AES
$10.5B
| $848K | ﹤0.01% |
+40,353
| New | +$881K |
|
546
BorgWarner
BWA
$13.9B
| $848K | ﹤0.01% |
+28,882
| New | +$951K |
|
547
Flowers Foods
FLO
$1.57B
| $817K | ﹤0.01% |
+31,048
| New | +$817K |
|
548
Vail Resorts
MTN
$5.3B
| $806K | ﹤0.01% |
+3,697
| New | +$904K |
|
549
Stanley Black & Decker
SWK
$15.7B
| $800K | ﹤0.01% |
+7,626
| New | +$938K |
|
550
Vulcan Materials
VMC
$36.9B
| $799K | ﹤0.01% |
+5,620
| New | +$928K |
|
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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.