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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
QLYS icon
526
Qualys
QLYS
$6.35B
$3.13M 0.03%
21,927
-2,061
-9% -$273K
KLAC icon
527
KLA
KLAC
$259B
$3.11M 0.03%
34,710
+5,030
+17% +$378K
ROST icon
528
Ross Stores
ROST
$81.9B
$3.1M 0.03%
24,260
-12,897
-35% -$1.79M
HWC icon
529
Hancock Whitney
HWC
$6.24B
$3.09M 0.03%
53,889
-21,621
-29% -$1.15M
CVE icon
530
Cenovus Energy
CVE
$52.1B
$3.09M 0.03%
227,224
-381,222
-63% -$4.95M
ALLE icon
531
Allegion
ALLE
$14.4B
$3.08M 0.03%
21,376
-58,774
-73% -$8.03M
JNPR
532
DELISTED
Juniper Networks
JNPR
$3.08M 0.03%
77,119
+6,993
+10% +$251K
AEO icon
533
American Eagle Outfitters
AEO
$3.01B
$3.07M 0.03%
318,937
-102,940
-24% -$1.11M
PBA icon
534
Pembina Pipeline
PBA
$27.6B
$3.06M 0.03%
81,770
+34,537
+73% +$1.3M
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.06M 0.03%
65,964
-14,797
-18% -$536K
DV icon
536
DoubleVerify
DV
$2.03B
$3.05M 0.03%
203,640
-153,280
-43% -$2.1M
ENB icon
537
Enbridge
ENB
$112B
$3.05M 0.03%
67,347
+6,833
+11% +$310K
SLB icon
538
SLB Ltd
SLB
$75B
$3.04M 0.03%
89,952
+6,048
+7% +$210K
FIVE icon
539
Five Below
FIVE
$13.5B
$3.03M 0.03%
23,096
-14,037
-38% -$1.37M
WDFC icon
540
WD-40
WDFC
$3.15B
$3.03M 0.03%
13,270
+343
+3% +$80.7K
ADI icon
541
Analog Devices
ADI
$190B
$3M 0.03%
12,608
+6,374
+102% +$1.33M
ABCB icon
542
Ameris Bancorp
ABCB
$5.89B
$3M 0.03%
46,340
-16,316
-26% -$966K
EVRG icon
543
Evergy
EVRG
$19.2B
$2.97M 0.03%
43,127
+2,415
+6% +$162K
TXN icon
544
Texas Instruments
TXN
$261B
$2.97M 0.03%
14,316
+5,232
+58% +$929K
CRVL icon
545
CorVel
CRVL
$3.19B
$2.97M 0.03%
28,870
+11,372
+65% +$1.25M
NPO icon
546
Enpro
NPO
$7.05B
$2.97M 0.03%
15,486
-1,297
-8% -$222K
EW icon
547
Edwards Lifesciences
EW
$51.7B
$2.97M 0.03%
37,913
-39,331
-51% -$2.93M
WDAY icon
548
Workday
WDAY
$44.4B
$2.96M 0.03%
12,327
+508
+4% +$124K
VRT icon
549
Vertiv
VRT
$105B
$2.94M 0.03%
22,903
-2,869
-11% -$279K
FLG
550
Flagstar Bank National Association
FLG
$5.82B
$2.93M 0.03%
276,063
+55,579
+25% +$635K
20 21
22
23 24

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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.