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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
CPB icon
401
Campbell Soup
CPB
$6.87B
$4.24M 0.04%
138,454
+531
+0.4% +$18.7K
ENSG icon
402
The Ensign Group
ENSG
$10.7B
$4.24M 0.04%
27,485
– –
CAG icon
403
Conagra Brands
CAG
$7.23B
$4.22M 0.04%
206,375
+65,890
+47% +$1.54M
REGN icon
404
Regeneron Pharmaceuticals
REGN
$80.8B
$4.14M 0.04%
7,895
-90
-1% -$50.2K
DLR icon
405
Digital Realty Trust
DLR
$71.7B
$4.13M 0.04%
23,665
-30,942
-57% -$5.06M
CUBI icon
406
Customers Bancorp
CUBI
$2.77B
$4.11M 0.04%
70,045
+2,783
+4% +$141K
ACHR icon
407
Archer Aviation
ACHR
$4.26B
$4.1M 0.04%
377,511
+181,411
+93% +$1.7M
SPNT icon
408
SiriusPoint
SPNT
$2.68B
$4.1M 0.04%
200,865
-118,738
-37% -$2.18M
BPMC
409
DELISTED
Blueprint Medicines
BPMC
$4.08M 0.04%
31,834
-8,180
-20% -$850K
DORM icon
410
Dorman Products
DORM
$4.18B
$4.08M 0.04%
33,243
+8,116
+32% +$987K
MSTR icon
411
Strategy Inc
MSTR
$38.4B
$4.08M 0.04%
10,083
+1,555
+18% +$566K
GTLS
412
DELISTED
Chart Industries
GTLS
$4.07M 0.04%
24,723
-6,444
-21% -$946K
HUM icon
413
Humana
HUM
$46.2B
$4.07M 0.04%
16,638
+1,827
+12% +$456K
CLH icon
414
Clean Harbors
CLH
$16.3B
$4.06M 0.04%
17,561
-3,707
-17% -$812K
HIMS icon
415
Hims & Hers Health
HIMS
$7.31B
$4.02M 0.04%
80,736
-62,551
-44% -$2.83M
AM icon
416
Antero Midstream
AM
$10.1B
$4.02M 0.04%
212,225
+75,479
+55% +$1.35M
CVSA
417
Covista Inc
CVSA
$4.8B
$3.99M 0.04%
31,322
-50,687
-62% -$5.99M
MMSI icon
418
Merit Medical Systems
MMSI
$5.32B
$3.98M 0.04%
42,585
+416
+1% +$39.4K
WEN icon
419
Wendy's
WEN
$1.46B
$3.98M 0.04%
348,245
+156,068
+81% +$1.9M
CVS icon
420
CVS Health
CVS
$122B
$3.97M 0.04%
57,611
+17,130
+42% +$1.12M
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.37B
$3.97M 0.04%
215,489
-29,926
-12% -$531K
OPCH icon
422
Option Care Health
OPCH
$3.56B
$3.96M 0.04%
122,000
+1,808
+2% +$58.4K
TDG icon
423
TransDigm Group
TDG
$67.7B
$3.93M 0.04%
2,584
-112
-4% -$157K
UCB
424
United Community Banks
UCB
$4.28B
$3.93M 0.04%
131,784
-21,169
-14% -$588K
BKR icon
425
Baker Hughes
BKR
$61.1B
$3.91M 0.04%
101,926
+10,214
+11% +$385K
15 16
17
18 19

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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.