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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
ROL icon
301
Rollins
ROL
$18.2B
$6M 0.06%
106,300
-16,900
-14% -$948K
CHX
302
DELISTED
ChampionX
CHX
$5.98M 0.06%
240,739
+60,996
+34% +$1.54M
CNC icon
303
Centene
CNC
$32.5B
$5.97M 0.06%
109,983
-246,516
-69% -$14.5M
OTTR icon
304
Otter Tail
OTTR
$3.94B
$5.97M 0.06%
77,416
+58,511
+310% +$4.57M
PFE icon
305
Pfizer
PFE
$153B
$5.95M 0.06%
245,399
-55,393
-18% -$1.29M
UPBD icon
306
Upbound Group
UPBD
$1.16B
$5.95M 0.06%
236,966
+14,721
+7% +$344K
NVT icon
307
nVent Electric
NVT
$26.7B
$5.92M 0.06%
80,826
-36,879
-31% -$2.27M
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$5.87M 0.06%
350,399
+1,059
+0.3% +$17.1K
MCD icon
309
McDonald's
MCD
$195B
$5.83M 0.05%
19,970
-7,848
-28% -$2.42M
ETN icon
310
Eaton
ETN
$174B
$5.83M 0.05%
16,317
-1,582
-9% -$487K
OGS icon
311
ONE Gas
OGS
$5.04B
$5.8M 0.05%
80,760
-408
-0.5% -$30.6K
CAE icon
312
CAE Inc. Common Shares
CAE
$8.74B
$5.77M 0.05%
197,184
+16,413
+9% +$414K
SPG icon
313
Simon Property Group
SPG
$72.3B
$5.74M 0.05%
35,685
+3,759
+12% +$594K
SMTC icon
314
Semtech
SMTC
$13B
$5.73M 0.05%
127,015
+58,518
+85% +$2.08M
COOP
315
DELISTED
Mr. Cooper
COOP
$5.73M 0.05%
38,425
-56,496
-60% -$7.24M
RMD icon
316
ResMed
RMD
$30.7B
$5.73M 0.05%
22,216
+6,891
+45% +$1.64M
EAT icon
317
Brinker International
EAT
$9.66B
$5.69M 0.05%
31,573
-67,957
-68% -$10.7M
GWRE icon
318
Guidewire Software
GWRE
$14.2B
$5.62M 0.05%
23,855
+3,829
+19% +$823K
MOH icon
319
Molina Healthcare
MOH
$10.3B
$5.6M 0.05%
18,797
+10,875
+137% +$3.42M
IT icon
320
Gartner
IT
$11.7B
$5.58M 0.05%
13,800
-925
-6% -$387K
BR icon
321
Broadridge
BR
$19B
$5.57M 0.05%
22,916
-10,255
-31% -$2.44M
APD icon
322
Air Products & Chemicals
APD
$67.6B
$5.55M 0.05%
19,662
-4,165
-17% -$1.14M
OMCL icon
323
Omnicell
OMCL
$1.68B
$5.53M 0.05%
188,247
-41,924
-18% -$1.25M
TOL icon
324
Toll Brothers
TOL
$14.5B
$5.52M 0.05%
48,408
-33,365
-41% -$3.46M
ECL icon
325
Ecolab
ECL
$79.9B
$5.52M 0.05%
20,504
+790
+4% +$201K
11 12
13
14 15

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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.