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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
SIRI icon
2651
SiriusXM
SIRI
$10.1B
– –
-19,245
Closed -$434K
SLP icon
2652
Simulations Plus
SLP
$371M
– –
-16,125
Closed -$395K
SLRN
2653
DELISTED
ACELYRIN
SLRN
– –
-49,830
Closed -$123K
SMMT icon
2654
Summit Therapeutics
SMMT
$11.1B
– –
-58,384
Closed -$1.13M
SMRT icon
2655
SmartRent
SMRT
$272M
– –
-111,648
Closed -$135K
SPCE icon
2656
Virgin Galactic
SPCE
$398M
– –
-17,366
Closed -$52.6K
SRI icon
2657
Stoneridge
SRI
$213M
– –
-19,258
Closed -$88.4K
SSB icon
2658
SouthState Bank Corp
SSB
$10.5B
– –
-46,120
Closed -$4.28M
STEM icon
2659
Stem
STEM
$52.7M
– –
-4,680
Closed -$32.8K
STKS icon
2660
The ONE Group
STKS
$53M
– –
-13,406
Closed -$40.1K
STRO icon
2661
Sutro Biopharma
STRO
$421M
– –
-7,254
Closed -$47.2K
STTK icon
2662
Shattuck Labs
STTK
$694M
– –
-28,599
Closed -$27.2K
SWK icon
2663
Stanley Black & Decker
SWK
$15.7B
– –
-11,841
Closed -$910K
TCRX icon
2664
TScan Therapeutics
TCRX
$52M
– –
-33,683
Closed -$46.5K
TITN icon
2665
Titan Machinery
TITN
$445M
– –
-10,869
Closed -$185K
TLYS icon
2666
Tilly's
TLYS
$128M
– –
-14,821
Closed -$32.6K
TNYA icon
2667
Tenaya Therapeutics
TNYA
$163M
– –
-44,960
Closed -$25.6K
TPIC
2668
DELISTED
TPI Composites
TPIC
– –
-37,879
Closed -$30.5K
TRC icon
2669
Tejon Ranch
TRC
$451M
– –
-11,105
Closed -$176K
TRML
2670
DELISTED
Tourmaline Bio
TRML
– –
-10,583
Closed -$161K
TSVT
2671
DELISTED
2seventy bio
TSVT
– –
-14,906
Closed -$73.6K
TTEC icon
2672
TTEC Holdings
TTEC
$124M
– –
-11,348
Closed -$37.3K
UP icon
2673
Wheels Up
UP
$198M
– –
-3,106
Closed -$62.7K
URG
2674
Ur-Energy
URG
$556M
– –
-199,255
Closed -$134K
VERU icon
2675
Veru
VERU
$37.4M
– –
-6,591
Closed -$32.3K
105 106
107
108 109

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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.