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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
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
226
Cushman & Wakefield Ltd
CWK
$3.25B
$8.04M 0.08%
726,290
-35,083
-5% -$344K
RTX icon
227
RTX Corp
RTX
$301B
$8.04M 0.08%
55,036
+6,524
+13% +$869K
NEM icon
228
Newmont
NEM
$119B
$8.03M 0.08%
137,791
+87,802
+176% +$4.69M
MAT icon
229
Mattel
MAT
$4.23B
$8.02M 0.08%
406,853
-11,957
-3% -$213K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$8.01M 0.08%
173,109
-32,961
-16% -$1.62M
MAS icon
231
Masco
MAS
$15.3B
$7.97M 0.07%
123,888
-31,510
-20% -$1.98M
LNTH icon
232
Lantheus
LNTH
$6.59B
$7.95M 0.07%
97,076
+17,948
+23% +$1.58M
TD icon
233
Toronto Dominion Bank
TD
$200B
$7.94M 0.07%
108,171
+18,648
+21% +$1.22M
RDDT icon
234
Reddit
RDDT
$31.1B
$7.87M 0.07%
+52,263
New +$5.93M
NI icon
235
NiSource
NI
$20.4B
$7.85M 0.07%
194,571
+63,490
+48% +$2.49M
EBAY icon
236
eBay
EBAY
$49.8B
$7.79M 0.07%
104,619
-42,722
-29% -$3.03M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$7.79M 0.07%
17,488
+8,791
+101% +$4.05M
NRG icon
238
NRG Energy
NRG
$24.8B
$7.75M 0.07%
48,242
+32,421
+205% +$4.27M
IMO icon
239
Imperial Oil
IMO
$60.4B
$7.71M 0.07%
97,286
+47,217
+94% +$3.37M
DOCS icon
240
Doximity
DOCS
$4.88B
$7.68M 0.07%
+125,194
New +$6.98M
SHAK icon
241
Shake Shack
SHAK
$2.87B
$7.63M 0.07%
54,272
-94,496
-64% -$10.3M
UAL icon
242
United Airlines
UAL
$42.1B
$7.56M 0.07%
+94,963
New +$7M
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$7.54M 0.07%
18,588
+4,662
+33% +$1.95M
SIG icon
244
Signet Jewelers
SIG
$3.76B
$7.5M 0.07%
94,343
+5,948
+7% +$395K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$7.5M 0.07%
58,194
-2,877
-5% -$390K
CB icon
246
Chubb
CB
$135B
$7.49M 0.07%
25,858
+1,171
+5% +$337K
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$7.49M 0.07%
33,543
+26,465
+374% +$5.82M
FOXA icon
248
Fox Class A
FOXA
$26.9B
$7.49M 0.07%
133,647
-5,162
-4% -$272K
ITRI icon
249
Itron
ITRI
$4.54B
$7.45M 0.07%
56,576
+7,877
+16% +$891K
CASH icon
250
Pathward Financial
CASH
$1.8B
$7.43M 0.07%
93,857
+39,577
+73% +$3.03M
8 9
10
11 12

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GI
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VPIM
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INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.