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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
KD icon
451
Kyndryl
KD
$3.05B
$3.69M 0.03%
87,833
+21,082
+32% +$762K
CDE icon
452
Coeur Mining
CDE
$17.9B
$3.68M 0.03%
415,807
+146,604
+54% +$1.07M
ADSK icon
453
Autodesk
ADSK
$52.6B
$3.67M 0.03%
11,869
-4,882
-29% -$1.39M
DOCU
454
DocuSign
DOCU
$11.5B
$3.67M 0.03%
47,107
-70,441
-60% -$5.7M
AIG icon
455
American International
AIG
$41.3B
$3.67M 0.03%
42,863
+5,910
+16% +$492K
NSIT icon
456
Insight Enterprises
NSIT
$4.38B
$3.65M 0.03%
26,417
-2,642
-9% -$356K
NTR icon
457
Nutrien
NTR
$30.7B
$3.64M 0.03%
62,630
-6,498
-9% -$367K
PRI icon
458
Primerica
PRI
$9.89B
$3.64M 0.03%
13,304
+180
+1% +$47.7K
KFY icon
459
Korn Ferry
KFY
$4.28B
$3.63M 0.03%
49,453
+7,351
+17% +$490K
FELE icon
460
Franklin Electric
FELE
$4.84B
$3.61M 0.03%
40,280
+3,986
+11% +$350K
SMR icon
461
NuScale Power
SMR
$4.03B
$3.61M 0.03%
91,362
+38,347
+72% +$962K
DAN icon
462
Dana Inc
DAN
$3.06B
$3.61M 0.03%
210,622
+146,338
+228% +$2.18M
MZTI
463
The Marzetti Company
MZTI
$3.11B
$3.61M 0.03%
20,896
+673
+3% +$116K
WTS icon
464
Watts Water Technologies
WTS
$13.1B
$3.61M 0.03%
14,676
– –
VLY icon
465
Valley National Bancorp
VLY
$8.04B
$3.61M 0.03%
403,745
-99,242
-20% -$862K
VMI icon
466
Valmont Industries
VMI
$9.53B
$3.59M 0.03%
10,997
+5,238
+91% +$1.61M
PLAY icon
467
Dave & Buster's
PLAY
$357M
$3.59M 0.03%
119,183
+81,177
+214% +$1.83M
TRNO icon
468
Terreno Realty
TRNO
$7.49B
$3.57M 0.03%
63,676
+16,865
+36% +$965K
WM icon
469
Waste Management
WM
$91B
$3.57M 0.03%
15,603
-6,382
-29% -$1.48M
NBIX icon
470
Neurocrine Biosciences
NBIX
$16.6B
$3.56M 0.03%
28,348
-7,476
-21% -$857K
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$3.56M 0.03%
37,084
+7,356
+25% +$689K
TXNM
472
TXNM Energy Inc
TXNM
$5.94B
$3.54M 0.03%
62,844
+12,454
+25% +$678K
CADE
473
DELISTED
Cadence Bank
CADE
$3.52M 0.03%
110,144
-9,231
-8% -$277K
P
474
Everpure Inc
P
$29.9B
$3.51M 0.03%
61,039
+40,445
+196% +$2.01M
TWLO icon
475
Twilio
TWLO
$36.6B
$3.51M 0.03%
28,237
-58,898
-68% -$6.26M
17 18
19
20 21

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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.