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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
BFAM icon
2476
Bright Horizons
BFAM
$3.86B
– –
-1,758
Closed -$223K
BFS
2477
Saul Centers
BFS
$841M
– –
-7,307
Closed -$264K
BHB icon
2478
Bar Harbor Bankshares
BHB
$666M
– –
-10,943
Closed -$323K
BLFY
2479
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,528
Closed -$124K
BLNK icon
2480
Blink Charging
BLNK
$87.9M
– –
-60,960
Closed -$55.9K
BMEA icon
2481
Biomea Fusion
BMEA
$91.3M
– –
-19,273
Closed -$41.1K
BMRC icon
2482
Bank of Marin Bancorp
BMRC
$459M
– –
-9,561
Closed -$211K
BRKR icon
2483
Bruker
BRKR
$8.14B
– –
-12,932
Closed -$540K
BROS icon
2484
Dutch Bros
BROS
$9.26B
– –
-28,918
Closed -$1.79M
CABA icon
2485
Cabaletta Bio
CABA
$455M
– –
-31,148
Closed -$43.1K
CARE icon
2486
Carter Bankshares
CARE
$731M
– –
-12,798
Closed -$207K
CBUS icon
2487
Cibus
CBUS
$138M
– –
-11,910
Closed -$22.3K
CCCC icon
2488
C4 Therapeutics
CCCC
$412M
– –
-53,606
Closed -$85.8K
CCNE icon
2489
CNB Financial Corp
CCNE
$1.03B
– –
-13,649
Closed -$304K
CCO icon
2490
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-203,556
Closed -$226K
CCSI icon
2491
Consensus Cloud Solutions
CCSI
$647M
– –
-9,547
Closed -$220K
CDLX icon
2492
Cardlytics
CDLX
$21.5M
– –
-3,057
Closed -$55.6K
CENT icon
2493
Central Garden & Pet Co
CENT
$2.8B
– –
-7,397
Closed -$271K
CG icon
2494
Carlyle Group
CG
$17.2B
– –
-11,229
Closed -$489K
CHDN icon
2495
Churchill Downs
CHDN
$6.12B
– –
-4,152
Closed -$461K
CHGG icon
2496
Chegg
CHGG
$102M
– –
-80,760
Closed -$51.6K
CHPT icon
2497
ChargePoint
CHPT
$161M
– –
-11,834
Closed -$143K
CLMB icon
2498
Climb Global Solutions
CLMB
$519M
– –
-8,076
Closed -$224K
CLS icon
2499
Celestica
CLS
$36.5B
– –
-45,056
Closed -$3.55M
CORT icon
2500
Corcept Therapeutics
CORT
$12B
– –
-66,735
Closed -$7.62M
98 99
100
101 102

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.