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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
CWST icon
501
Casella Waste Systems
CWST
$5.69B
$3.28M 0.03%
28,424
+2,430
+9% +$281K
RGLD icon
502
Royal Gold
RGLD
$19.5B
$3.28M 0.03%
18,435
+1,891
+11% +$335K
WAB icon
503
Wabtec
WAB
$49.3B
$3.28M 0.03%
15,660
-19,422
-55% -$3.73M
COLL icon
504
Collegium Pharmaceutical
COLL
$956M
$3.27M 0.03%
110,675
+36,767
+50% +$1.05M
UMBF icon
505
UMB Financial
UMBF
$11.1B
$3.27M 0.03%
31,098
-3,454
-10% -$344K
SPSC icon
506
SPS Commerce
SPSC
$2.64B
$3.26M 0.03%
23,969
+171
+0.7% +$23.7K
OPLN
507
Openlane
OPLN
$4.54B
$3.26M 0.03%
133,340
+6,514
+5% +$138K
GH icon
508
Guardant Health
GH
$22.6B
$3.25M 0.03%
62,441
+2,254
+4% +$101K
GMS
509
DELISTED
GMS Inc
GMS
$3.25M 0.03%
29,870
-7,001
-19% -$542K
LEA icon
510
Lear
LEA
$8.18B
$3.25M 0.03%
34,191
-4,197
-11% -$369K
SXT icon
511
Sensient Technologies
SXT
$5.53B
$3.24M 0.03%
32,927
+5,721
+21% +$512K
AX icon
512
Axos Financial
AX
$5.68B
$3.22M 0.03%
42,289
+144
+0.3% +$9.73K
HBI
513
DELISTED
Hanesbrands
HBI
$3.21M 0.03%
700,939
+448,770
+178% +$2.17M
SNX icon
514
TD Synnex
SNX
$20.2B
$3.2M 0.03%
23,560
+298
+1% +$35K
XEL icon
515
Xcel Energy
XEL
$48.8B
$3.19M 0.03%
46,897
-15,888
-25% -$1.1M
SIGI icon
516
Selective Insurance
SIGI
$5.73B
$3.19M 0.03%
36,856
+8,002
+28% +$701K
HWM icon
517
Howmet Aerospace
HWM
$112B
$3.19M 0.03%
17,133
-1,685
-9% -$259K
EPRT icon
518
Essential Properties Realty Trust
EPRT
$6.62B
$3.16M 0.03%
98,992
+22,033
+29% +$704K
TT icon
519
Trane Technologies
TT
$106B
$3.16M 0.03%
7,220
-2,440
-25% -$963K
CMC icon
520
Commercial Metals
CMC
$8.31B
$3.15M 0.03%
64,303
+6,309
+11% +$292K
REXR icon
521
Rexford Industrial Realty
REXR
$8.19B
$3.14M 0.03%
88,347
-82,073
-48% -$2.86M
GD icon
522
General Dynamics
GD
$106B
$3.14M 0.03%
10,772
+3,211
+42% +$884K
EXTR icon
523
Extreme Networks
EXTR
$3.15B
$3.14M 0.03%
174,969
-35,345
-17% -$521K
CNO icon
524
CNO Financial Group
CNO
$5.1B
$3.14M 0.03%
81,293
-3,861
-5% -$147K
LPX icon
525
Louisiana-Pacific
LPX
$5.49B
$3.13M 0.03%
36,432
-2,015
-5% -$179K
19 20
21
22 23

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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.