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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
SLAB icon
476
Silicon Laboratories
SLAB
$7.23B
$3.51M 0.03%
23,824
+3,599
+18% +$426K
ONB icon
477
Old National Bancorp
ONB
$10.2B
$3.47M 0.03%
162,743
-43,912
-21% -$908K
GGG icon
478
Graco
GGG
$13.5B
$3.46M 0.03%
40,228
+461
+1% +$38.2K
TTMI icon
479
TTM Technologies
TTMI
$14.5B
$3.45M 0.03%
84,631
-34,151
-29% -$944K
CWAN
480
DELISTED
Clearwater Analytics
CWAN
$3.45M 0.03%
157,281
+49,845
+46% +$1.15M
SWX icon
481
Southwest Gas
SWX
$6.67B
$3.44M 0.03%
46,268
+5,598
+14% +$404K
IBP icon
482
Installed Building Products
IBP
$6.49B
$3.42M 0.03%
18,978
-4,358
-19% -$725K
MUR icon
483
Murphy Oil
MUR
$4.78B
$3.42M 0.03%
152,030
-10,504
-6% -$234K
ABM icon
484
ABM Industries
ABM
$2.84B
$3.41M 0.03%
72,308
+7,268
+11% +$351K
JOBY icon
485
Joby Aviation
JOBY
$8.55B
$3.41M 0.03%
323,514
+16,379
+5% +$119K
GWW icon
486
W.W. Grainger
GWW
$60.2B
$3.41M 0.03%
3,278
+457
+16% +$475K
COKE icon
487
Coca-Cola Consolidated
COKE
$12.8B
$3.39M 0.03%
30,404
+3,524
+13% +$426K
CAVA icon
488
CAVA Group
CAVA
$7.27B
$3.38M 0.03%
40,165
-228
-0.6% -$19.4K
JBTM
489
JBT Marel
JBTM
$6.39B
$3.37M 0.03%
27,982
+4,460
+19% +$498K
AEP icon
490
American Electric Power
AEP
$68.4B
$3.35M 0.03%
32,332
-8,930
-22% -$929K
MOG.A icon
491
Moog Inc Class A
MOG.A
$12.8B
$3.34M 0.03%
18,453
-3,508
-16% -$615K
DHR icon
492
Danaher
DHR
$144B
$3.34M 0.03%
16,896
+2,305
+16% +$447K
ECG
493
Everus Construction Group
ECG
$6.99B
$3.34M 0.03%
52,512
+28,297
+117% +$1.43M
GBCI icon
494
Glacier Bancorp
GBCI
$6.35B
$3.32M 0.03%
77,068
+203
+0.3% +$8.41K
DASH icon
495
DoorDash
DASH
$93.7B
$3.32M 0.03%
13,466
-499
-4% -$100K
NET icon
496
Cloudflare
NET
$107B
$3.31M 0.03%
16,925
+6,605
+64% +$959K
ADNT icon
497
Adient
ADNT
$1.5B
$3.31M 0.03%
170,252
+122,610
+257% +$1.81M
CROX icon
498
Crocs
CROX
$6.55B
$3.31M 0.03%
32,668
-16,973
-34% -$1.73M
CRH icon
499
CRH
CRH
$66.8B
$3.3M 0.03%
35,995
-7,347
-17% -$670K
BRKL
500
DELISTED
Brookline Bancorp
BRKL
$3.29M 0.03%
311,433
+49,814
+19% +$517K
18 19
20
21 22

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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.