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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
QIPT
2626
DELISTED
Quipt Home Medical
QIPT
– –
-27,929
Closed -$65.1K
QRHC icon
2627
Quest Resource Holding
QRHC
$31.6M
– –
-17,267
Closed -$44.9K
RARE icon
2628
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-12,839
Closed -$465K
RAPT
2629
DELISTED
RAPT Therapeutics
RAPT
– –
-1,971
Closed -$19.2K
RBB icon
2630
RBB Bancorp
RBB
$455M
– –
-10,910
Closed -$180K
RDZN icon
2631
Roadzen
RDZN
$112M
– –
-23,941
Closed -$24.9K
REFI
2632
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-11,963
Closed -$176K
REI icon
2633
Ring Energy
REI
$339M
– –
-93,597
Closed -$108K
REKR icon
2634
Rekor Systems
REKR
$91.7M
– –
-56,696
Closed -$50.3K
LNAI
2635
Lunai Bioworks
LNAI
$10.9M
– –
-561
Closed -$24.4K
RGLS
2636
DELISTED
Regulus Therapeutics
RGLS
– –
-32,410
Closed -$56.7K
RICK icon
2637
RCI Hospitality Holdings
RICK
$215M
– –
-5,464
Closed -$235K
RIGL icon
2638
Rigel Pharmaceuticals
RIGL
$750M
– –
-10,234
Closed -$184K
RILY icon
2639
BRC Group Holdings
RILY
$289M
– –
-19,400
Closed -$75.1K
RKLB icon
2640
Rocket Lab Corp
RKLB
$51.8B
– –
-257,590
Closed -$4.61M
RDNW
2641
RideNow Group
RDNW
$262M
– –
-13,300
Closed -$37.5K
RMR icon
2642
The RMR Group
RMR
$332M
– –
-11,485
Closed -$191K
RNGR icon
2643
Ranger Energy Services
RNGR
$377M
– –
-16,239
Closed -$230K
RUSHB icon
2644
Rush Enterprises Class B
RUSHB
$6.14B
– –
-4,640
Closed -$262K
RVMD icon
2645
Revolution Medicines
RVMD
$44B
– –
-107,628
Closed -$3.81M
RYN icon
2646
Rayonier
RYN
$6.55B
– –
-17,173
Closed -$457K
FLNA
2647
Filana Therapeutics
FLNA
$48.1M
– –
-32,895
Closed -$49.3K
SCWO icon
2648
374Water
SCWO
$37.6M
– –
-2,277
Closed -$7.74K
SERA icon
2649
Sera Prognostics
SERA
$81.1M
– –
-20,167
Closed -$74.2K
SES icon
2650
SES AI
SES
$208M
– –
-97,420
Closed -$50.7K
104 105
106
107 108

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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.