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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
FBIZ icon
2526
First Business Financial Services
FBIZ
$595M
– –
-4,435
Closed -$209K
FBIN icon
2527
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,448
Closed -$271K
FC icon
2528
Franklin Covey
FC
$246M
– –
-9,942
Closed -$275K
FCEL icon
2529
FuelCell Energy
FCEL
$1.63B
– –
-13,250
Closed -$60.8K
FISI icon
2530
Financial Institutions
FISI
$821M
– –
-9,230
Closed -$230K
FLIC
2531
DELISTED
First of Long Island Corp
FLIC
– –
-15,134
Closed -$187K
FLL icon
2532
Full House Resorts
FLL
$89M
– –
-23,252
Closed -$97.2K
FOR icon
2533
Forestar Group
FOR
$1.51B
– –
-12,185
Closed -$258K
FOX icon
2534
Fox Class B
FOX
$23.9B
– –
-35,676
Closed -$1.88M
FRBA icon
2535
First Bank
FRBA
$454M
– –
-12,009
Closed -$178K
FRGE
2536
DELISTED
Forge Global Holdings
FRGE
– –
-6,377
Closed -$53.8K
FRPH icon
2537
FRP Holdings
FRPH
$421M
– –
-9,416
Closed -$269K
FRPT icon
2538
Freshpet
FRPT
$3.22B
– –
-10,738
Closed -$893K
FTAI icon
2539
FTAI Aviation
FTAI
$22.2B
– –
-65,239
Closed -$7.24M
FVCB icon
2540
FVCBankcorp
FVCB
$333M
– –
-12,763
Closed -$135K
G icon
2541
Genpact
G
$5.76B
– –
-66,680
Closed -$3.36M
GALT icon
2542
Galectin Therapeutics
GALT
$348M
– –
-14,156
Closed -$17.3K
GBIO
2543
DELISTED
Generation Bio
GBIO
– –
-3,795
Closed -$15.4K
GES
2544
DELISTED
Guess Inc
GES
– –
-53,288
Closed -$590K
GIC icon
2545
Global Industrial
GIC
$1.49B
– –
-9,376
Closed -$210K
MRDN
2546
Meridian Holdings Inc
MRDN
$182M
– –
-1,150
Closed -$27.2K
GPMT
2547
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-35,551
Closed -$92.4K
GPRO icon
2548
GoPro
GPRO
$126M
– –
-83,809
Closed -$55.6K
GRWG icon
2549
GrowGeneration
GRWG
$90.7M
– –
-33,325
Closed -$36K
HAS icon
2550
Hasbro
HAS
$13.2B
– –
-9,581
Closed -$589K
100 101
102
103 104

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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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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.