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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
ADP icon
326
Automatic Data Processing
ADP
$108B
$5.51M 0.05%
17,859
-2,816
-14% -$865K
SANM icon
327
Sanmina
SANM
$10.9B
$5.39M 0.05%
55,115
-2,449
-4% -$202K
HQY icon
328
HealthEquity
HQY
$8.75B
$5.38M 0.05%
51,369
-5,406
-10% -$512K
DBX icon
329
Dropbox
DBX
$8.12B
$5.37M 0.05%
187,782
-13,011
-6% -$368K
VSAT icon
330
Viasat
VSAT
$11.1B
$5.35M 0.05%
366,503
+13,403
+4% +$136K
MASI
331
DELISTED
Masimo
MASI
$5.34M 0.05%
31,750
-744
-2% -$119K
NYT icon
332
New York Times
NYT
$10.2B
$5.34M 0.05%
95,408
+1,747
+2% +$92.6K
HALO icon
333
Halozyme
HALO
$12.2B
$5.3M 0.05%
101,817
-51,382
-34% -$2.92M
WSO icon
334
Watsco Inc
WSO
$13.6B
$5.25M 0.05%
11,897
+3,272
+38% +$1.52M
TRIP icon
335
TripAdvisor
TRIP
$1.26B
$5.22M 0.05%
+400,012
New +$5.35M
UNP icon
336
Union Pacific
UNP
$174B
$5.2M 0.05%
22,603
-194
-0.9% -$43.1K
AKAM icon
337
Akamai
AKAM
$15.9B
$5.16M 0.05%
64,731
+29,281
+83% +$2.27M
FN icon
338
Fabrinet
FN
$20.1B
$5.14M 0.05%
17,459
-14,623
-46% -$3.26M
PRG icon
339
PROG Holdings
PRG
$1.71B
$5.12M 0.05%
174,401
-10,678
-6% -$297K
BWXT icon
340
BWX Technologies
BWXT
$15.6B
$5.1M 0.05%
35,397
-12,901
-27% -$1.51M
GKOS icon
341
Glaukos
GKOS
$10.6B
$5.09M 0.05%
49,316
-43,248
-47% -$4.06M
HLIT icon
342
Harmonic Inc
HLIT
$1.28B
$5.05M 0.05%
533,356
-15,520
-3% -$142K
AMT icon
343
American Tower
AMT
$80.4B
$5.04M 0.05%
22,804
-34,089
-60% -$7.36M
GNTX icon
344
Gentex
GNTX
$5.07B
$4.98M 0.05%
226,455
+188,265
+493% +$4.12M
TDS icon
345
Telephone and Data Systems
TDS
$3.75B
$4.96M 0.05%
139,384
-31,166
-18% -$1.09M
DE icon
346
Deere & Co
DE
$168B
$4.94M 0.05%
9,706
-584
-6% -$286K
HRB icon
347
H&R Block
HRB
$5.86B
$4.93M 0.05%
89,765
-22,344
-20% -$1.29M
PYPL icon
348
PayPal
PYPL
$50.5B
$4.92M 0.05%
66,168
-566
-0.8% -$38.8K
SPXC icon
349
SPX Corp
SPXC
$10.8B
$4.91M 0.05%
29,273
-4,170
-12% -$611K
MU icon
350
Micron Technology
MU
$991B
$4.9M 0.05%
39,720
+59
+0.1% +$5.51K
12 13
14
15 16

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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.