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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
MTZ icon
376
MasTec
MTZ
$21.9B
$4.56M 0.04%
26,729
+3,431
+15% +$494K
TTC icon
377
Toro Company
TTC
$9.49B
$4.55M 0.04%
64,441
-67,883
-51% -$4.82M
ZM icon
378
Zoom
ZM
$30.6B
$4.55M 0.04%
58,364
+41,579
+248% +$3.21M
BOOT icon
379
Boot Barn
BOOT
$4.95B
$4.54M 0.04%
29,894
-2,834
-9% -$376K
FCFS icon
380
FirstCash
FCFS
$8.78B
$4.52M 0.04%
33,462
+6,907
+26% +$884K
AMAT icon
381
Applied Materials
AMAT
$428B
$4.5M 0.04%
24,578
-8,729
-26% -$1.38M
TRUP icon
382
Trupanion
TRUP
$1.18B
$4.47M 0.04%
80,736
+45,680
+130% +$2.02M
PNC icon
383
PNC Financial Services
PNC
$101B
$4.47M 0.04%
23,965
+619
+3% +$105K
SR icon
384
Spire
SR
$4.85B
$4.47M 0.04%
61,189
+11,266
+23% +$844K
FTDR icon
385
Frontdoor
FTDR
$6.26B
$4.46M 0.04%
75,710
-13,985
-16% -$702K
RMBS icon
386
Rambus
RMBS
$11B
$4.44M 0.04%
69,410
-11,063
-14% -$593K
RCL icon
387
Royal Caribbean
RCL
$85.6B
$4.43M 0.04%
14,147
-29,991
-68% -$7.14M
SKYW icon
388
Skywest
SKYW
$4.34B
$4.43M 0.04%
42,979
-4,518
-10% -$429K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$4.42M 0.04%
54,276
+7,688
+17% +$598K
ESE icon
390
ESCO Technologies
ESE
$7.92B
$4.4M 0.04%
22,948
+2,596
+13% +$444K
CRWD icon
391
CrowdStrike
CRWD
$218B
$4.39M 0.04%
34,480
+3,588
+12% +$389K
MEDP icon
392
Medpace
MEDP
$16.5B
$4.38M 0.04%
13,947
-7,407
-35% -$2.22M
AIZ icon
393
Assurant
AIZ
$14.3B
$4.37M 0.04%
22,104
-5,541
-20% -$1.09M
L icon
394
Loews
L
$23.6B
$4.32M 0.04%
47,083
+8,879
+23% +$779K
Z icon
395
Zillow
Z
$7.56B
$4.31M 0.04%
61,494
+40,976
+200% +$2.76M
UNIT
396
Uniti Group
UNIT
$2.32B
$4.3M 0.04%
995,169
+263,902
+36% +$1.18M
VRRM icon
397
Verra Mobility
VRRM
$744M
$4.28M 0.04%
168,573
+85,507
+103% +$1.99M
VTR icon
398
Ventas
VTR
$47.9B
$4.28M 0.04%
67,706
-4,867
-7% -$318K
HRL icon
399
Hormel Foods
HRL
$13.8B
$4.27M 0.04%
141,152
+1,123
+0.8% +$33.9K
INTC icon
400
Intel
INTC
$513B
$4.27M 0.04%
190,443
+39,790
+26% +$824K
14 15
16
17 18

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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.