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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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.1B
| $62M | 0.36% |
+344,415
| New | +$64.5M |
|
77
Adobe
ADBE
$105B
| $60.9M | 0.35% |
+166,474
| New | +$67.8M |
|
78
Steris
STE
$23.1B
| $59.5M | 0.34% |
+288,604
| New | +$65.1M |
|
79
Halliburton
HAL
$26.6B
| $58M | 0.33% |
+1,848,011
| New | +$68.9M |
|
80
Broadridge
BR
$19B
| $57.5M | 0.33% |
+403,407
| New | +$58.5M |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $57.1M | 0.33% |
+823,528
| New | +$61.1M |
|
82
NiSource
NI
$20.4B
| $56.9M | 0.33% |
+1,929,698
| New | +$58.4M |
|
83
Applied Materials
AMAT
$428B
| $56.8M | 0.33% |
+624,119
| New | +$68.5M |
|
84
Citigroup
C
$226B
| $56.7M | 0.33% |
+1,232,736
| New | +$61.7M |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $56.2M | 0.32% |
+1,022,443
| New | +$56M |
|
86
Estee Lauder
EL
$32B
| $55.5M | 0.32% |
+218,046
| New | +$55.3M |
|
87
Consolidated Edison
ED
$39.8B
| $55.4M | 0.32% |
+582,491
| New | +$55.5M |
|
88
Mettler-Toledo International
MTD
$28.6B
| $55.4M | 0.32% |
+48,197
| New | +$60.6M |
|
89
Capital One
COF
$134B
| $54.8M | 0.32% |
+526,292
| New | +$64.3M |
|
90
Domino's
DPZ
$11.6B
| $54.6M | 0.31% |
+139,979
| New | +$51.8M |
|
91
Archer Daniels Midland
ADM
$36.9B
| $54.5M | 0.31% |
+701,682
| New | +$61.3M |
|
92
State Street
STT
$50.7B
| $54.2M | 0.31% |
+879,320
| New | +$62.2M |
|
93
Quest Diagnostics
DGX
$26.3B
| $54.1M | 0.31% |
+406,462
| New | +$55.4M |
|
94
Trane Technologies
TT
$106B
| $53.5M | 0.31% |
+411,573
| New | +$56.9M |
|
95
Labcorp
LH
$25.9B
| $53.3M | 0.31% |
+264,795
| New | +$56.4M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $52.5M | 0.3% |
+1,318,403
| New | +$62M |
|
97
Robert Half
RHI
$4.37B
| $51.5M | 0.3% |
+687,898
| New | +$65.2M |
|
98
Agilent Technologies
A
$41.2B
| $51.5M | 0.3% |
+433,617
| New | +$53.3M |
|
99
Johnson Controls International
JCI
$92.2B
| $51.3M | 0.3% |
+1,072,370
| New | +$59.7M |
|
100
Equifax
EFX
$21.4B
| $50.5M | 0.29% |
+276,419
| New | +$55.3M |
|
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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.