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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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$24.8B
| $539K | ﹤0.01% |
+14,103
| New | +$576K |
|
|
EXAS
602
DELISTED
Exact Sciences
EXAS
| $534K | ﹤0.01% |
+13,550
| New | +$725K |
|
603
Ross Stores
ROST
$81.9B
| $530K | ﹤0.01% |
+7,542
| New | +$672K |
|
604
Vistra
VST
$47.4B
| $529K | ﹤0.01% |
+23,171
| New | +$573K |
|
605
American Homes 4 Rent
AMH
$12.5B
| $527K | ﹤0.01% |
+14,872
| New | +$563K |
|
606
Teleflex
TFX
$5.98B
| $527K | ﹤0.01% |
+2,144
| New | +$625K |
|
607
New York Times
NYT
$10.2B
| $526K | ﹤0.01% |
+18,859
| New | +$681K |
|
608
Amdocs
DOX
$6.22B
| $522K | ﹤0.01% |
+6,264
| New | +$516K |
|
609
Li Auto
LI
$12.7B
| $516K | ﹤0.01% |
+13,473
| New | +$360K |
|
610
Expedia Group
EXPE
$37.3B
| $514K | ﹤0.01% |
+5,422
| New | +$768K |
|
611
BCE
BCE
$21.2B
| $505K | ﹤0.01% |
+10,294
| New | +$552K |
|
612
Carnival Corporation Ltd
CCL
$39.7B
| $498K | ﹤0.01% |
+57,532
| New | +$844K |
|
613
Kyndryl
KD
$3.05B
| $498K | ﹤0.01% |
+50,887
| New | +$592K |
|
614
UGI
UGI
$7.33B
| $490K | ﹤0.01% |
+12,702
| New | +$492K |
|
615
Carlyle Group
CG
$17.2B
| $476K | ﹤0.01% |
+15,020
| New | +$576K |
|
616
Kimco Realty
KIM
$16.4B
| $474K | ﹤0.01% |
+23,962
| New | +$551K |
|
617
Lear
LEA
$8.18B
| $474K | ﹤0.01% |
+3,762
| New | +$496K |
|
618
Masco
MAS
$15.3B
| $471K | ﹤0.01% |
+9,300
| New | +$492K |
|
619
Sensata Technologies
ST
$6.79B
| $461K | ﹤0.01% |
+11,169
| New | +$514K |
|
620
Roku
ROKU
$22.7B
| $452K | ﹤0.01% |
+5,498
| New | +$533K |
|
|
PPLI
621
People Inc
PPLI
$3.1B
| $448K | ﹤0.01% |
+7,186
| New | +$507K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $447K | ﹤0.01% |
+6,826
| New | +$459K |
|
623
Cognex
CGNX
$11.3B
| $440K | ﹤0.01% |
+10,339
| New | +$579K |
|
624
Owens Corning
OC
$12.4B
| $427K | ﹤0.01% |
+5,752
| New | +$508K |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
+15,116
| New | +$477K |
|
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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.