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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
BURL icon
426
Burlington
BURL
$23.2B
$3.9M 0.04%
16,784
+3,956
+31% +$940K
YUM icon
427
Yum! Brands
YUM
$41.1B
$3.9M 0.04%
26,332
-465
-2% -$67.9K
SLM icon
428
SLM Corp
SLM
$5.15B
$3.88M 0.04%
118,327
+1,541
+1% +$47.1K
SYY icon
429
Sysco
SYY
$40.3B
$3.86M 0.04%
51,012
+28,702
+129% +$2.08M
MTH icon
430
Meritage Homes
MTH
$4.86B
$3.86M 0.04%
57,688
-8,939
-13% -$592K
MPC icon
431
Marathon Petroleum
MPC
$83.7B
$3.84M 0.04%
23,103
-5,074
-18% -$761K
GO icon
432
Grocery Outlet
GO
$980M
$3.84M 0.04%
+308,814
New +$4.39M
HON icon
433
Honeywell
HON
$78B
$3.84M 0.04%
17,473
+3,217
+23% +$651K
SNOW icon
434
Snowflake
SNOW
$115B
$3.83M 0.04%
17,111
+5,909
+53% +$1.07M
MRVL icon
435
Marvell Technology
MRVL
$196B
$3.83M 0.04%
49,425
+20,641
+72% +$1.29M
ACA icon
436
Arcosa
ACA
$7.11B
$3.82M 0.04%
44,112
-8,336
-16% -$697K
WFRD icon
437
Weatherford International
WFRD
$6.22B
$3.81M 0.04%
75,806
-62,665
-45% -$2.91M
BTU icon
438
Peabody Energy
BTU
$2.9B
$3.81M 0.04%
284,116
+139,133
+96% +$1.84M
NMIH icon
439
NMI Holdings
NMIH
$3.36B
$3.81M 0.04%
90,342
+11,661
+15% +$438K
BCC icon
440
Boise Cascade
BCC
$3.02B
$3.81M 0.04%
43,836
+1,895
+5% +$172K
BBIO icon
441
BridgeBio Pharma
BBIO
$16.5B
$3.79M 0.04%
87,880
+14,356
+20% +$522K
URBN icon
442
Urban Outfitters
URBN
$6.59B
$3.79M 0.04%
52,187
-13,617
-21% -$818K
GPI icon
443
Group 1 Automotive
GPI
$3.18B
$3.78M 0.04%
8,659
+227
+3% +$95.3K
OC icon
444
Owens Corning
OC
$12.4B
$3.78M 0.04%
27,489
-9,189
-25% -$1.27M
GFF icon
445
Griffon
GFF
$4.86B
$3.77M 0.04%
52,116
-39
-0.1% -$2.72K
STE icon
446
Steris
STE
$23.1B
$3.75M 0.04%
15,617
-2,094
-12% -$488K
BAH icon
447
Booz Allen Hamilton
BAH
$9.15B
$3.74M 0.04%
35,891
-98,882
-73% -$11.1M
LUMN icon
448
Lumen
LUMN
$6.44B
$3.72M 0.03%
849,670
-372,235
-30% -$1.44M
TGI
449
DELISTED
Triumph Group
TGI
$3.71M 0.03%
143,949
+80,188
+126% +$2.04M
MYRG icon
450
MYR Group
MYRG
$5.25B
$3.69M 0.03%
20,341
+1,801
+10% +$265K
16 17
18
19 20

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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.