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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
COTY icon
2501
Coty
COTY
$2.48B
– –
-37,655
Closed -$206K
CRBU icon
2502
Caribou Biosciences
CRBU
$164M
– –
-60,650
Closed -$55.4K
CRD.A icon
2503
Crawford & Co Class A
CRD.A
$669M
– –
-16,719
Closed -$191K
CSTE icon
2504
Caesarstone
CSTE
$79.5M
– –
-18,017
Closed -$43.8K
CUBE icon
2505
CubeSmart
CUBE
$9.41B
– –
-9,012
Closed -$385K
CVGI icon
2506
Commercial Vehicle Group
CVGI
$147M
– –
-31,215
Closed -$35.9K
CVLG icon
2507
Covenant Logistics
CVLG
$872M
– –
-9,421
Closed -$209K
CWCO icon
2508
Consolidated Water Co
CWCO
$488M
– –
-8,237
Closed -$202K
DESP
2509
DELISTED
Despegar.com
DESP
– –
-44,361
Closed -$834K
DFS
2510
DELISTED
Discover Financial Services
DFS
– –
-16,056
Closed -$2.74M
DGICA icon
2511
Donegal Group Class A
DGICA
$714M
– –
-10,159
Closed -$199K
DHIL
2512
DELISTED
Diamond Hill
DHIL
– –
-1,425
Closed -$204K
DIBS icon
2513
1stdibs.com
DIBS
$171M
– –
-17,627
Closed -$53.6K
DLB icon
2514
Dolby
DLB
$5.79B
– –
-3,519
Closed -$283K
DMRC icon
2515
Digimarc Corp
DMRC
$178M
– –
-12,751
Closed -$163K
DRS icon
2516
Leonardo DRS
DRS
$12B
– –
-48,560
Closed -$1.6M
DSP icon
2517
Viant Technology
DSP
$265M
– –
-10,808
Closed -$134K
DXLG icon
2518
Destination XL Group
DXLG
$35.4M
– –
-44,234
Closed -$64.6K
EAF icon
2519
GrafTech
EAF
$212M
– –
-17,660
Closed -$154K
EEFT icon
2520
Euronet Worldwide
EEFT
$2.7B
– –
-4,370
Closed -$467K
EEX
2521
DELISTED
Emerald Holding
EEX
– –
-11,506
Closed -$45.2K
ELEV
2522
DELISTED
Elevation Oncology
ELEV
– –
-19,458
Closed -$5.04K
EP icon
2523
Empire Petroleum
EP
$111M
– –
-12,331
Closed -$77.4K
EPAM icon
2524
EPAM Systems
EPAM
$5.03B
– –
-1,801
Closed -$304K
EXLS icon
2525
EXL Service
EXLS
$5.29B
– –
-76,785
Closed -$3.63M
99 100
101
102 103

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ACA
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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.