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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
NOTE
2601
DELISTED
FiscalNote
NOTE
– –
-4,209
Closed -$40.8K
NOVA
2602
DELISTED
Sunnova Energy
NOVA
– –
-95,128
Closed -$35.4K
NPK icon
2603
National Presto Industries
NPK
$989M
– –
-2,930
Closed -$258K
NRC icon
2604
NRC Health Common Stock
NRC
$450M
– –
-10,183
Closed -$130K
NRGV icon
2605
Energy Vault
NRGV
$633M
– –
-88,918
Closed -$61.8K
OBIO icon
2606
Orchestra BioMed
OBIO
$254M
– –
-16,002
Closed -$68.5K
OCGN icon
2607
Ocugen
OCGN
$434M
– –
-152,868
Closed -$108K
OLP
2608
One Liberty Properties
OLP
$527M
– –
-10,979
Closed -$288K
ONL
2609
Orion Office REIT
ONL
$160M
– –
-67,553
Closed -$145K
OPEN icon
2610
Opendoor
OPEN
$3.38B
– –
-515,391
Closed -$509K
OTLK icon
2611
Outlook Therapeutics
OTLK
$191M
– –
-10,663
Closed -$13K
OVID icon
2612
Ovid Therapeutics
OVID
$491M
– –
-44,010
Closed -$13.7K
OVV icon
2613
Ovintiv
OVV
$16.4B
– –
-51,109
Closed -$2.19M
PCYO icon
2614
Pure Cycle
PCYO
$261M
– –
-15,318
Closed -$160K
PDLB icon
2615
Ponce Financial Group
PDLB
$485M
– –
-12,006
Closed -$152K
PEPG icon
2616
PepGen
PEPG
$197M
– –
-17,626
Closed -$24.8K
PFIS icon
2617
Peoples Financial Services
PFIS
$707M
– –
-5,126
Closed -$228K
PKE icon
2618
Park Aerospace
PKE
$819M
– –
-11,421
Closed -$154K
PLRX icon
2619
Pliant Therapeutics
PLRX
$65M
– –
-79,004
Closed -$107K
PR
2620
Permian Resources
PR
$16.9B
– –
-37,567
Closed -$520K
PROK icon
2621
ProKidney
PROK
$337M
– –
-85,026
Closed -$74.5K
PRPL icon
2622
Purple Innovation
PRPL
$41.7M
– –
-1,563
Closed -$29.7K
PSTL
2623
Postal Realty Trust
PSTL
$699M
– –
-12,248
Closed -$175K
PVBC
2624
DELISTED
Provident Bancorp
PVBC
– –
-10,813
Closed -$124K
PYXS icon
2625
Pyxis Oncology
PYXS
$236M
– –
-32,173
Closed -$31.5K
103 104
105
106 107

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.