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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
FICO icon
26
Fair Isaac
FICO
$22.6B
$62.7M 0.59%
34,301
-790
-2% -$1.48M
HCA icon
27
HCA Healthcare
HCA
$88.3B
$57.8M 0.54%
150,783
-49,873
-25% -$18M
GS icon
28
Goldman Sachs
GS
$308B
$55.2M 0.52%
78,036
-9,588
-11% -$5.56M
ORCL icon
29
Oracle
ORCL
$417B
$54.6M 0.51%
249,622
-31,702
-11% -$5.12M
JPM icon
30
JPMorgan Chase
JPM
$950B
$54M 0.51%
186,211
-23,049
-11% -$5.88M
EME icon
31
Emcor
EME
$36.4B
$52.5M 0.49%
98,238
-9,456
-9% -$4.17M
CBRE icon
32
CBRE Group
CBRE
$43.1B
$46.3M 0.43%
330,617
+200,772
+155% +$25.4M
GM icon
33
General Motors
GM
$77.7B
$45.7M 0.43%
928,129
+601,155
+184% +$28.5M
COST icon
34
Costco
COST
$420B
$43.6M 0.41%
44,034
+2,025
+5% +$2.01M
TRGP icon
35
Targa Resources
TRGP
$56.5B
$43.3M 0.41%
248,701
+202,302
+436% +$34M
BSX icon
36
Boston Scientific
BSX
$72B
$42.2M 0.4%
392,601
+10,436
+3% +$1.06M
CAT icon
37
Caterpillar
CAT
$401B
$41.7M 0.39%
107,304
-51,385
-32% -$17.1M
CSCO icon
38
Cisco
CSCO
$479B
$38.6M 0.36%
556,350
+89,886
+19% +$5.52M
IBM icon
39
IBM
IBM
$220B
$37.3M 0.35%
126,431
+16,640
+15% +$4.29M
IBKR icon
40
Interactive Brokers
IBKR
$39.2B
$37.1M 0.35%
668,977
+116,393
+21% +$5.52M
CCJ icon
41
Cameco
CCJ
$41.7B
$35.8M 0.34%
482,438
-56,888
-11% -$3.04M
FDX icon
42
FedEx
FDX
$75B
$35.4M 0.33%
155,640
+120,232
+340% +$26.3M
V icon
43
Visa
V
$687B
$35.3M 0.33%
99,370
-4,484
-4% -$1.56M
VLTO icon
44
Veralto
VLTO
$23.7B
$35.3M 0.33%
349,244
+15,912
+5% +$1.54M
GDDY icon
45
GoDaddy
GDDY
$11.3B
$34.2M 0.32%
190,187
-3,476
-2% -$624K
PANW icon
46
Palo Alto Networks
PANW
$293B
$34M 0.32%
166,127
+21,678
+15% +$4.03M
AXP icon
47
American Express
AXP
$234B
$33.9M 0.32%
106,275
-9,559
-8% -$2.69M
APP icon
48
Applovin
APP
$113B
$31.3M 0.29%
89,482
+5,118
+6% +$1.66M
BNY
49
Bank of New York Mellon
BNY
$108B
$27.6M 0.26%
302,919
-152,267
-33% -$12.9M
LDOS icon
50
Leidos
LDOS
$16.6B
$26.5M 0.25%
167,793
+17,601
+12% +$2.6M
1
2
3 4 5

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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.