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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 | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+5,835
| New | +$480K |
|
|
CYBR
627
DELISTED
CyberArk
CYBR
| $406K | ﹤0.01% |
+3,175
| New | +$459K |
|
628
Neurocrine Biosciences
NBIX
$16.6B
| $388K | ﹤0.01% |
+3,976
| New | +$367K |
|
629
Post Holdings
POST
$3.57B
| $384K | ﹤0.01% |
+4,663
| New | +$362K |
|
630
CACI
CACI
$14.2B
| $380K | ﹤0.01% |
+1,350
| New | +$376K |
|
631
Alcoa
AA
$13.2B
| $379K | ﹤0.01% |
+8,313
| New | +$539K |
|
632
Silgan Holdings
SLGN
$4.41B
| $377K | ﹤0.01% |
+9,121
| New | +$401K |
|
633
Southwest Airlines
LUV
$23B
| $376K | ﹤0.01% |
+10,424
| New | +$448K |
|
634
Lennox International
LII
$15.2B
| $375K | ﹤0.01% |
+1,813
| New | +$397K |
|
635
Knight Transportation
KNX
$11.4B
| $372K | ﹤0.01% |
+8,044
| New | +$381K |
|
636
Cleveland-Cliffs
CLF
$6.99B
| $368K | ﹤0.01% |
+23,915
| New | +$572K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
+20,041
| New | +$486K |
|
638
Trip.com Group
TCOM
$29.1B
| $352K | ﹤0.01% |
+12,838
| New | +$287K |
|
639
NovoCure
NVCR
$1.91B
| $351K | ﹤0.01% |
+5,045
| New | +$380K |
|
640
Kinross Gold
KGC
$32.8B
| $347K | ﹤0.01% |
+97,759
| New | +$473K |
|
641
AptarGroup
ATR
$8.61B
| $341K | ﹤0.01% |
+3,301
| New | +$360K |
|
642
Airbnb
ABNB
$107B
| $339K | ﹤0.01% |
+3,808
| New | +$496K |
|
643
Service Corp International
SCI
$11.6B
| $333K | ﹤0.01% |
+4,815
| New | +$329K |
|
644
Webster Financial
WBS
$12.8B
| $330K | ﹤0.01% |
+7,836
| New | +$377K |
|
|
CHNG
645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $328K | ﹤0.01% |
+14,235
| New | +$332K |
|
646
Perrigo
PRGO
$1.78B
| $315K | ﹤0.01% |
+7,770
| New | +$289K |
|
647
Zillow
Z
$7.56B
| $290K | ﹤0.01% |
+9,128
| New | +$367K |
|
648
Lyft
LYFT
$6.63B
| $287K | ﹤0.01% |
+21,626
| New | +$504K |
|
649
RingCentral
RNG
$5.28B
| $283K | ﹤0.01% |
+5,422
| New | +$411K |
|
650
Futu Holdings
FUTU
$15.3B
| $273K | ﹤0.01% |
+5,233
| New | +$198K |
|
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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.