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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.9B
| $50.2M | 0.29% |
+626,609
| New | +$49M |
|
|
GRMN
102
Garmin
GRMN
$59.8B
| $48.4M | 0.28% |
+492,815
| New | +$51.9M |
|
103
DTE Energy
DTE
$29.3B
| $48M | 0.28% |
+378,633
| New | +$49.4M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.27% |
+502,872
| New | +$53.8M |
|
105
The Mosaic Company
MOS
$7.37B
| $47.4M | 0.27% |
+1,003,198
| New | +$61.5M |
|
|
K
106
DELISTED
Kellanova
K
| $46.4M | 0.27% |
+692,452
| New | +$45M |
|
107
Paychex
PAYX
$42.6B
| $45.6M | 0.26% |
+400,832
| New | +$50.3M |
|
108
Merck
MRK
$317B
| $44.6M | 0.26% |
+489,388
| New | +$43.4M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $44.3M | 0.26% |
+1,608,215
| New | +$51M |
|
110
Old Dominion Freight Line
ODFL
$44.9B
| $44.3M | 0.25% |
+345,408
| New | +$45.3M |
|
111
Synchrony
SYF
$25.5B
| $43.9M | 0.25% |
+1,590,441
| New | +$55.2M |
|
112
Gen Digital
GEN
$17.2B
| $42.7M | 0.25% |
+1,943,783
| New | +$47.8M |
|
113
Pentair
PNR
$11.2B
| $41.9M | 0.24% |
+916,287
| New | +$45.9M |
|
114
Gartner
IT
$11.8B
| $41.2M | 0.24% |
+170,280
| New | +$45.3M |
|
115
Willis Towers Watson
WTW
$31.9B
| $40.9M | 0.24% |
+207,197
| New | +$44.4M |
|
116
Hershey
HSY
$36.7B
| $40.9M | 0.24% |
+189,935
| New | +$41.4M |
|
117
Sherwin-Williams
SHW
$89.3B
| $40.6M | 0.23% |
+181,153
| New | +$46.5M |
|
118
Huntington Ingalls Industries
HII
$12.8B
| $40.3M | 0.23% |
+184,953
| New | +$39.1M |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $39.8M | 0.23% |
+953,799
| New | +$42.5M |
|
120
Bath & Body Works
BBWI
$4.09B
| $39.8M | 0.23% |
+1,476,644
| New | +$64.1M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.12T
| $39.7M | 0.23% |
+145,580
| New | +$45.7M |
|
122
Home Depot
HD
$351B
| $39.6M | 0.23% |
+144,507
| New | +$42.7M |
|
123
Cummins
CMI
$88.9B
| $39.1M | 0.22% |
+201,815
| New | +$40.3M |
|
124
Akamai
AKAM
$16.4B
| $39.1M | 0.22% |
+427,618
| New | +$44.6M |
|
125
Hasbro
HAS
$13.1B
| $38.4M | 0.22% |
+468,406
| New | +$40.6M |
|
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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.