We are live on ! Find out more
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
LOVE
2576
LoveSac
LOVE
$261M
– –
-10,637
Closed -$193K
LSEA
2577
DELISTED
Landsea Homes
LSEA
– –
-11,839
Closed -$76K
LUV icon
2578
Southwest Airlines
LUV
$23B
– –
-33,215
Closed -$1.12M
LVO icon
2579
LiveOne
LVO
$58.2M
– –
-4,964
Closed -$34.7K
LWLG icon
2580
Lightwave Logic
LWLG
$1.25B
– –
-87,121
Closed -$89.3K
LXRX icon
2581
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-73,853
Closed -$34K
LYEL icon
2582
Lyell Immunopharma
LYEL
$360M
– –
-6,235
Closed -$67.1K
LYRA
2583
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-331
Closed -$2.09K
MAN icon
2584
ManpowerGroup
MAN
$2.63B
– –
-6,134
Closed -$355K
MDU icon
2585
MDU Resources
MDU
$4.32B
– –
-345,958
Closed -$5.85M
MGNX icon
2586
MacroGenics
MGNX
$257M
– –
-63,102
Closed -$80.1K
MHK icon
2587
Mohawk Industries
MHK
$9.22B
– –
-8,164
Closed -$932K
KG
2588
Kestrel Group
KG
$69M
– –
-4,395
Closed -$50.1K
MKSI icon
2589
MKS Inc
MKSI
$20.6B
– –
-8,623
Closed -$691K
MODV
2590
DELISTED
ModivCare
MODV
– –
-14,367
Closed -$18.9K
MOV icon
2591
Movado Group
MOV
$841M
– –
-14,041
Closed -$235K
MRAM icon
2592
Everspin Technologies
MRAM
$405M
– –
-12,612
Closed -$64.3K
MRSN
2593
DELISTED
Mersana Therapeutics
MRSN
– –
-3,614
Closed -$31.1K
MTRX icon
2594
Matrix Service
MTRX
$335M
– –
-10,490
Closed -$130K
NAUT icon
2595
Nautilus Biotechnolgy
NAUT
$115M
– –
-40,391
Closed -$34.8K
NECB icon
2596
Northeast Community Bancorp
NECB
$367M
– –
-9,954
Closed -$233K
NGS icon
2597
Natural Gas Services Group
NGS
$477M
– –
-10,481
Closed -$230K
NKTR icon
2598
Nektar Therapeutics
NKTR
$2.58B
– –
-7,799
Closed -$79.6K
NMRA icon
2599
Neumora Therapeutics
NMRA
$302M
– –
-73,044
Closed -$73K
NNBR icon
2600
NN Inc
NNBR
$311M
– –
-34,794
Closed -$78.6K
102 103
104
105 106

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.