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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
TTWO icon
251
Take-Two Interactive
TTWO
$46.1B
$7.37M 0.07%
30,330
+6,061
+25% +$1.37M
BMI icon
252
Badger Meter
BMI
$4.03B
$7.34M 0.07%
29,984
-4,107
-12% -$930K
DKNG icon
253
DraftKings
DKNG
$11.9B
$7.34M 0.07%
171,043
+156,490
+1,075% +$5.61M
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$7.33M 0.07%
40,657
+10,880
+37% +$1.93M
BA icon
255
Boeing
BA
$185B
$7.28M 0.07%
34,721
-2,776
-7% -$524K
CVX icon
256
Chevron
CVX
$366B
$7.22M 0.07%
50,395
+3,950
+9% +$557K
VLO icon
257
Valero Energy
VLO
$85.9B
$7.04M 0.07%
52,340
-5,937
-10% -$740K
CI icon
258
Cigna
CI
$74.6B
$7.02M 0.07%
21,228
+1,214
+6% +$391K
CW icon
259
Curtiss-Wright
CW
$25.5B
$7.02M 0.07%
14,359
+1,000
+7% +$395K
MLI icon
260
Mueller Industries
MLI
$15.2B
$6.96M 0.07%
175,182
-117,462
-40% -$4.43M
PVH icon
261
PVH
PVH
$4.04B
$6.95M 0.07%
101,336
+91,174
+897% +$6.62M
BJ icon
262
BJs Wholesale Club
BJ
$12.3B
$6.88M 0.06%
63,763
+8,464
+15% +$964K
OHI icon
263
Omega Healthcare
OHI
$14.7B
$6.87M 0.06%
187,502
+110,395
+143% +$4.1M
K
264
DELISTED
Kellanova
K
$6.85M 0.06%
86,077
-538
-0.6% -$44K
INSP icon
265
Inspire Medical Systems
INSP
$1.74B
$6.82M 0.06%
52,583
+18,489
+54% +$2.68M
FHN icon
266
First Horizon
FHN
$12.1B
$6.8M 0.06%
320,818
-239,190
-43% -$4.56M
MMS icon
267
Maximus
MMS
$3.1B
$6.75M 0.06%
96,137
-77,341
-45% -$5.43M
COHR icon
268
Coherent
COHR
$74.2B
$6.72M 0.06%
75,299
+4,976
+7% +$358K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$6.7M 0.06%
21,497
-4,640
-18% -$1.41M
NU icon
270
Nu Holdings
NU
$66.9B
$6.65M 0.06%
484,357
-113,743
-19% -$1.36M
KNSL icon
271
Kinsale Capital Group
KNSL
$8.51B
$6.63M 0.06%
13,692
+3,049
+29% +$1.42M
INGR icon
272
Ingredion
INGR
$6.58B
$6.61M 0.06%
48,733
+25,840
+113% +$3.49M
ORI icon
273
Old Republic International
ORI
$10.4B
$6.54M 0.06%
170,104
+41,761
+33% +$1.57M
PRDO icon
274
Perdoceo Education
PRDO
$2.12B
$6.54M 0.06%
199,935
+1,813
+0.9% +$53.7K
DUK icon
275
Duke Energy
DUK
$97.3B
$6.54M 0.06%
55,384
+21,438
+63% +$2.53M
9 10
11
12 13

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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.