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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$22.8B
| $798K | ﹤0.01% |
+7,211
| New | +$912K |
|
552
Okta
OKTA
$25.8B
| $796K | ﹤0.01% |
+8,800
| New | +$950K |
|
553
Steel Dynamics
STLD
$37.6B
| $795K | ﹤0.01% |
+12,026
| New | +$963K |
|
554
GoDaddy
GDDY
$11.5B
| $786K | ﹤0.01% |
+11,300
| New | +$859K |
|
555
Incyte
INCY
$24.4B
| $776K | ﹤0.01% |
+10,216
| New | +$776K |
|
556
Charles River Laboratories
CRL
$12.8B
| $774K | ﹤0.01% |
+3,618
| New | +$884K |
|
557
Dell
DELL
$293B
| $773K | ﹤0.01% |
+16,724
| New | +$790K |
|
558
White Mountains Insurance
WTM
$5.13B
| $765K | ﹤0.01% |
+614
| New | +$713K |
|
559
Credicorp
BAP
$30.7B
| $752K | ﹤0.01% |
+6,271
| New | +$862K |
|
560
RPM International
RPM
$15B
| $751K | ﹤0.01% |
+9,537
| New | +$801K |
|
|
SWCH
561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $751K | ﹤0.01% |
+22,410
| New | +$724K |
|
562
Arrow Electronics
ARW
$10.4B
| $750K | ﹤0.01% |
+6,694
| New | +$782K |
|
563
Quanta Services
PWR
$101B
| $750K | ﹤0.01% |
+5,984
| New | +$734K |
|
564
ZTO Express
ZTO
$17.9B
| $747K | ﹤0.01% |
+27,186
| New | +$696K |
|
565
Equitable Holdings
EQH
$14.1B
| $732K | ﹤0.01% |
+28,082
| New | +$814K |
|
566
Pinduoduo
PDD
$131B
| $731K | ﹤0.01% |
+11,828
| New | +$554K |
|
567
Skyworks Solutions
SWKS
$10.6B
| $731K | ﹤0.01% |
+7,892
| New | +$852K |
|
568
iQIYI
IQ
$1.28B
| $728K | ﹤0.01% |
+173,243
| New | +$697K |
|
569
Match Group
MTCH
$8.55B
| $727K | ﹤0.01% |
+10,425
| New | +$845K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$1.22B
| $726K | ﹤0.01% |
+21,848
| New | +$964K |
|
|
MPT
571
Medical Properties Trust
MPT
$2.81B
| $722K | ﹤0.01% |
+47,259
| New | +$850K |
|
572
HEICO Corp Class A
HEI.A
$37.2B
| $720K | ﹤0.01% |
+6,830
| New | +$786K |
|
573
BILL Holdings
BILL
$4.78B
| $714K | ﹤0.01% |
+6,497
| New | +$946K |
|
574
Chemed
CHE
$7.22B
| $707K | ﹤0.01% |
+1,507
| New | +$735K |
|
575
LPL Financial
LPLA
$28.6B
| $692K | ﹤0.01% |
+3,751
| New | +$712K |
|
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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.