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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
TTD icon
351
Trade Desk
TTD
$6.49B
$4.89M 0.05%
67,881
-173,956
-72% -$11.1M
STLD icon
352
Steel Dynamics
STLD
$37.6B
$4.87M 0.05%
38,050
+33,067
+664% +$4.22M
ENVA icon
353
Enova International
ENVA
$6.29B
$4.85M 0.05%
43,509
-27,156
-38% -$2.59M
CLX icon
354
Clorox
CLX
$12.7B
$4.84M 0.05%
40,296
-27,965
-41% -$3.73M
KVUE icon
355
Kenvue
KVUE
$36.9B
$4.81M 0.05%
229,932
+87,885
+62% +$2M
FSS icon
356
Federal Signal
FSS
$7.83B
$4.8M 0.05%
45,115
-15,908
-26% -$1.42M
WING icon
357
Wingstop
WING
$3.18B
$4.78M 0.04%
14,205
-12,441
-47% -$3.68M
LRN icon
358
Stride
LRN
$3.43B
$4.78M 0.04%
32,940
-8,088
-20% -$1.17M
VC icon
359
Visteon
VC
$2.78B
$4.78M 0.04%
51,204
+36,236
+242% +$2.98M
STZ icon
360
Constellation Brands
STZ
$23.2B
$4.76M 0.04%
29,240
-30,203
-51% -$5.42M
INCY icon
361
Incyte
INCY
$24.4B
$4.75M 0.04%
69,779
+36,471
+109% +$2.31M
JHG
362
DELISTED
Janus Henderson
JHG
$4.75M 0.04%
122,244
-112,378
-48% -$3.96M
RPM icon
363
RPM International
RPM
$15B
$4.74M 0.04%
43,126
+8,341
+24% +$917K
STRL icon
364
Sterling Infrastructure
STRL
$16.7B
$4.68M 0.04%
20,291
-5,445
-21% -$951K
NXT icon
365
Nextpower Inc
NXT
$15.7B
$4.66M 0.04%
85,658
-4,736
-5% -$238K
ALV icon
366
Autoliv
ALV
$9B
$4.65M 0.04%
+41,534
New +$4.07M
TILE icon
367
Interface
TILE
$2.22B
$4.63M 0.04%
221,002
+4,482
+2% +$88.8K
SE icon
368
Sea Limited
SE
$69.5B
$4.62M 0.04%
28,892
+9,223
+47% +$1.34M
EWBC icon
369
East-West Bancorp
EWBC
$18B
$4.61M 0.04%
45,640
-15,813
-26% -$1.4M
TMDX icon
370
Transmedics
TMDX
$2.91B
$4.61M 0.04%
34,389
+7,713
+29% +$847K
COP icon
371
ConocoPhillips
COP
$141B
$4.61M 0.04%
51,348
-1,536
-3% -$138K
BKE icon
372
Buckle
BKE
$2.37B
$4.6M 0.04%
101,543
+50,866
+100% +$2.01M
KTB icon
373
Kontoor Brands
KTB
$4.26B
$4.59M 0.04%
69,513
+23,324
+50% +$1.51M
BLD
374
DELISTED
TopBuild
BLD
$4.57M 0.04%
14,116
-33,213
-70% -$9.85M
GVA icon
375
Granite Construction
GVA
$5.62B
$4.57M 0.04%
48,863
+3,132
+7% +$264K
13 14
15
16 17

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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.