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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
BOLD
2701
Boundless Bio
BOLD
$65M
– –
-11,809
Closed -$17.8K
SKYE icon
2702
Skye Bioscience
SKYE
$18.3M
– –
-18,278
Closed -$29.1K
CTRI icon
2703
Centuri Holdings
CTRI
$2.41B
– –
-10,547
Closed -$173K
WBTN
2704
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-11,938
Closed -$91.6K
ARTV
2705
Artiva Biotherapeutics
ARTV
$551M
– –
-11,547
Closed -$34.6K
BKV
2706
BKV Corp
BKV
$2.68B
– –
-11,177
Closed -$235K
CLYM
2707
Climb Bio
CLYM
$804M
– –
-21,022
Closed -$25.6K
PENG
2708
Penguin Solutions Inc
PENG
$2.99B
– –
-29,709
Closed -$516K
PRMB
2709
Primo Brands
PRMB
$8.54B
– –
-83,552
Closed -$2.97M
TBCH
2710
Turtle Beach Corp
TBCH
$277M
– –
-13,893
Closed -$198K
LGF.B
2711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-99,865
Closed -$791K
LGF.A
2712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,365
Closed -$419K
BECN
2713
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,256
Closed -$4.86M
ENFN
2714
DELISTED
Enfusion, Inc.
ENFN
– –
-28,395
Closed -$317K
FNA
2715
DELISTED
Paragon 28, Inc.
FNA
– –
-24,887
Closed -$325K
PDCO
2716
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,911
Closed -$1.37M
AMPS
2717
DELISTED
Altus Power
AMPS
– –
-51,292
Closed -$254K
ATSG
2718
DELISTED
Air Transport Services Group
ATSG
– –
-25,447
Closed -$571K
ACCD
2719
DELISTED
Accolade Inc
ACCD
– –
-44,563
Closed -$311K
LGTY
2720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,978
Closed -$299K
NVRO
2721
DELISTED
NEVRO CORP.
NVRO
– –
-20,574
Closed -$120K
PTVE
2722
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,680
Closed -$535K
SASR
2723
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-32,702
Closed -$914K
FBMS
2724
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,822
Closed -$670K
SBT
2725
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,672
Closed -$66.2K
106 107 108
109
110

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GI
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VPIM
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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.