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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
HSY icon
276
Hershey
HSY
$36.6B
$6.51M 0.06%
39,218
+18,428
+89% +$3.04M
ANET icon
277
Arista Networks
ANET
$238B
$6.45M 0.06%
63,087
-35,573
-36% -$3.08M
F icon
278
Ford
F
$55.7B
$6.39M 0.06%
589,066
+566,719
+2,536% +$5.77M
TW icon
279
Tradeweb Markets
TW
$21.6B
$6.39M 0.06%
43,619
+21,084
+94% +$2.94M
SNEX icon
280
StoneX
SNEX
$7.94B
$6.31M 0.06%
155,687
+40,608
+35% +$1.53M
SBUX icon
281
Starbucks
SBUX
$120B
$6.29M 0.06%
68,686
-1,791
-3% -$155K
AVAV icon
282
AeroVironment
AVAV
$9.45B
$6.29M 0.06%
22,086
-15,505
-41% -$2.62M
NOW icon
283
ServiceNow
NOW
$129B
$6.28M 0.06%
30,555
-14,845
-33% -$2.8M
AROC icon
284
Archrock
AROC
$5.8B
$6.27M 0.06%
252,427
-14,393
-5% -$353K
EOG icon
285
EOG Resources
EOG
$70.7B
$6.26M 0.06%
52,365
-7,002
-12% -$800K
CASY icon
286
Casey's General Stores
CASY
$30.9B
$6.25M 0.06%
12,257
+663
+6% +$306K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$6.21M 0.06%
33,852
+2,420
+8% +$416K
SPGI icon
288
S&P Global
SPGI
$120B
$6.2M 0.06%
11,767
-391
-3% -$195K
LNG icon
289
Cheniere Energy
LNG
$52.9B
$6.19M 0.06%
25,400
-15,618
-38% -$3.62M
XPO icon
290
XPO
XPO
$23.7B
$6.19M 0.06%
48,977
-18,789
-28% -$2.11M
ANF icon
291
Abercrombie & Fitch
ANF
$5B
$6.18M 0.06%
74,597
+14,436
+24% +$1.1M
IONQ icon
292
IonQ
IONQ
$16.6B
$6.17M 0.06%
143,661
+18,741
+15% +$628K
BLK icon
293
Blackrock
BLK
$176B
$6.13M 0.06%
5,840
-194
-3% -$183K
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$6.13M 0.06%
185,281
+60,291
+48% +$2.04M
GEV icon
295
GE Vernova
GEV
$264B
$6.12M 0.06%
11,571
+828
+8% +$345K
CAKE icon
296
Cheesecake Factory
CAKE
$5.33B
$6.08M 0.06%
97,055
+55,185
+132% +$2.93M
WWD icon
297
Woodward
WWD
$21.4B
$6.07M 0.06%
24,755
-21,173
-46% -$4.33M
INTU icon
298
Intuit
INTU
$89B
$6.06M 0.06%
7,697
+235
+3% +$159K
SITM icon
299
SiTime
SITM
$21.8B
$6.05M 0.06%
28,400
+20,078
+241% +$3.63M
ADEA icon
300
Adeia
ADEA
$3.11B
$6.05M 0.06%
427,707
+7,581
+2% +$98K
10 11
12
13 14

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GI
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VPIM
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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.