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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $83M | 0.48% |
+878,748
| New | +$97.5M |
|
52
Bank of America
BAC
$441B
| $82M | 0.47% |
+2,632,848
| New | +$94.8M |
|
53
Expeditors International
EXPD
$23.2B
| $80.2M | 0.46% |
+822,997
| New | +$84.3M |
|
54
Northern Trust
NTRS
$33.7B
| $80.2M | 0.46% |
+831,168
| New | +$87.8M |
|
55
Progressive
PGR
$125B
| $79.1M | 0.46% |
+680,393
| New | +$77.1M |
|
56
Seagate
STX
$193B
| $77.9M | 0.45% |
+1,090,159
| New | +$88.6M |
|
57
Marathon Petroleum
MPC
$84B
| $77.6M | 0.45% |
+944,454
| New | +$88.3M |
|
58
CBRE Group
CBRE
$42.7B
| $76.8M | 0.44% |
+1,042,928
| New | +$84M |
|
59
Edison International
EIX
$25.9B
| $76.7M | 0.44% |
+1,213,567
| New | +$82.2M |
|
60
T. Rowe Price
TROW
$24.2B
| $76.1M | 0.44% |
+669,619
| New | +$85.1M |
|
61
SLB Ltd
SLB
$76.5B
| $75.9M | 0.44% |
+2,121,532
| New | +$88.5M |
|
62
eBay
EBAY
$48.9B
| $75.7M | 0.44% |
+1,817,672
| New | +$88.6M |
|
63
Best Buy
BBY
$16.9B
| $74.6M | 0.43% |
+1,144,993
| New | +$95.4M |
|
64
Nucor
NUE
$61.9B
| $74.2M | 0.43% |
+710,684
| New | +$96.2M |
|
65
Verizon
VZ
$195B
| $70.6M | 0.41% |
+1,390,933
| New | +$70.4M |
|
66
Eversource Energy
ES
$27.1B
| $69M | 0.4% |
+817,249
| New | +$72.6M |
|
67
Leidos
LDOS
$17B
| $66.5M | 0.38% |
+660,068
| New | +$68.4M |
|
68
Iron Mountain
IRM
$36.3B
| $65.4M | 0.38% |
+1,343,494
| New | +$70.7M |
|
69
Assurant
AIZ
$14.7B
| $64.4M | 0.37% |
+372,827
| New | +$67.5M |
|
70
Revvity
RVTY
$12.7B
| $64M | 0.37% |
+449,945
| New | +$67.4M |
|
71
JPMorgan Chase
JPM
$947B
| $63.3M | 0.36% |
+562,148
| New | +$69.6M |
|
72
Newmont
NEM
$111B
| $63M | 0.36% |
+1,055,930
| New | +$74.7M |
|
73
Pfizer
PFE
$149B
| $62.6M | 0.36% |
+1,194,891
| New | +$60.9M |
|
74
Deere & Co
DE
$166B
| $62.4M | 0.36% |
+208,209
| New | +$76.7M |
|
75
Goldman Sachs
GS
$301B
| $62.1M | 0.36% |
+209,078
| New | +$65.1M |
|
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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.