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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
VIPS icon
2676
Vipshop
VIPS
$7.53B
– –
-20,829
Closed -$327K
VKTX icon
2677
Viking Therapeutics
VKTX
$4B
– –
-11,485
Closed -$277K
VRA icon
2678
Vera Bradley
VRA
$98.7M
– –
-21,643
Closed -$48.7K
VRCA icon
2679
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,562
Closed -$6.91K
VTRS icon
2680
Viatris
VTRS
$18.9B
– –
-46,365
Closed -$404K
VTYX
2681
DELISTED
Ventyx Biosciences
VTYX
– –
-46,815
Closed -$53.8K
WTBA icon
2682
West Bancorporation
WTBA
$485M
– –
-10,025
Closed -$200K
WYNN icon
2683
Wynn Resorts
WYNN
$10.6B
– –
-6,505
Closed -$543K
X
2684
DELISTED
US Steel
X
– –
-48,340
Closed -$2.04M
XBIT icon
2685
XBiotech
XBIT
$69.2M
– –
-14,156
Closed -$45.9K
XFOR icon
2686
X4 Pharmaceuticals
XFOR
$460M
– –
-1,932
Closed -$13.7K
XP icon
2687
XP
XP
$8.39B
– –
-12,365
Closed -$170K
YORW icon
2688
York Water
YORW
$514M
– –
-8,433
Closed -$292K
ZEUS
2689
DELISTED
Olympic Steel
ZEUS
– –
-8,430
Closed -$266K
ZNTL icon
2690
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-40,279
Closed -$64K
ZURA icon
2691
Zura Bio
ZURA
$566M
– –
-29,545
Closed -$38.1K
ZYXI
2692
DELISTED
Zynex
ZYXI
– –
-12,562
Closed -$27.6K
FBLG icon
2693
FibroBiologics
FBLG
$6.5M
– –
-1,100
Closed -$19.8K
ANRO icon
2694
Alto Neuroscience
ANRO
$1.11B
– –
-14,765
Closed -$31.9K
GUTS icon
2695
Fractyl Health
GUTS
$111M
– –
-25,154
Closed -$29.9K
STI icon
2696
Solidion Technology
STI
$61.3M
– –
-348
Closed -$2.1K
KYTX icon
2697
Kyverna Therapeutics
KYTX
$484M
– –
-21,945
Closed -$42.4K
MGX icon
2698
Metagenomi Therapeutics
MGX
$46.3M
– –
-23,200
Closed -$31.6K
TELO icon
2699
Telomir Pharmaceuticals
TELO
$79.8M
– –
-12,332
Closed -$39.8K
SMXT icon
2700
Solarmax Technology
SMXT
$21.6M
– –
-13,967
Closed -$16.8K
106 107
108
109 110

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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
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
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.