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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
HBIO icon
2551
Harvard Bioscience
HBIO
$29.2M
– –
-3,591
Closed -$20.3K
HBT icon
2552
HBT Financial
HBT
$1.32B
– –
-10,855
Closed -$243K
HEES
2553
DELISTED
H&E Equipment Services
HEES
– –
-21,809
Closed -$2.07M
HLNE icon
2554
Hamilton Lane
HLNE
$5.57B
– –
-26,167
Closed -$3.89M
HLVX
2555
DELISTED
HilleVax
HLVX
– –
-21,756
Closed -$31.5K
MCHB
2556
Mechanics Bancorp
MCHB
$3.68B
– –
-10,032
Closed -$118K
HOWL icon
2557
Werewolf Therapeutics
HOWL
$19.3M
– –
-22,239
Closed -$21.6K
HST icon
2558
Host Hotels & Resorts
HST
$16B
– –
-27,983
Closed -$398K
HXL icon
2559
Hexcel
HXL
$7.82B
– –
-75,577
Closed -$4.14M
HZO icon
2560
MarineMax
HZO
$788M
– –
-9,791
Closed -$211K
IAUX
2561
i-80 Gold Corp
IAUX
$1.4B
– –
-230,036
Closed -$134K
IGMS
2562
DELISTED
IGM Biosciences
IGMS
– –
-11,069
Closed -$12.7K
INFU icon
2563
InfuSystem Holdings
INFU
$249M
– –
-17,907
Closed -$96.3K
INMD icon
2564
InMode
INMD
$880M
– –
-51,895
Closed -$921K
INO icon
2565
Inovio Pharmaceuticals
INO
$69M
– –
-18,441
Closed -$30.1K
INSM icon
2566
Insmed
INSM
$28.6B
– –
-101,979
Closed -$7.78M
IONS icon
2567
Ionis Pharmaceuticals
IONS
$9.4B
– –
-12,207
Closed -$368K
IPSC icon
2568
Century Therapeutics
IPSC
$361M
– –
-35,814
Closed -$17K
IRBT
2569
DELISTED
iRobot
IRBT
– –
-43,932
Closed -$119K
IVVD icon
2570
Invivyd
IVVD
$218M
– –
-71,213
Closed -$43.1K
JACK icon
2571
Jack in the Box
JACK
$335M
– –
-15,421
Closed -$419K
KNSA icon
2572
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-28,035
Closed -$623K
LCTX icon
2573
Lineage Cell Therapeutics
LCTX
$278M
– –
-50,922
Closed -$23K
LESL icon
2574
Leslie's
LESL
$11M
– –
-5,407
Closed -$79.5K
LNZA icon
2575
LanzaTech
LNZA
$69.8M
– –
-1,005
Closed -$24.3K
101 102
103
104 105

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ACA
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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
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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.