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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
QTWO icon
551
Q2 Holdings
QTWO
$3.92B
$2.92M 0.03%
31,235
-3,326
-10% -$281K
TKO icon
552
TKO Group
TKO
$13.6B
$2.91M 0.03%
+16,008
New +$2.57M
SGI
553
Somnigroup International
SGI
$13.7B
$2.9M 0.03%
42,665
-10,996
-20% -$692K
PH icon
554
Parker-Hannifin
PH
$135B
$2.9M 0.03%
4,153
-148
-3% -$93.5K
GPN icon
555
Global Payments
GPN
$22.8B
$2.89M 0.03%
36,082
+21,620
+149% +$1.71M
BDC icon
556
Belden
BDC
$5.19B
$2.89M 0.03%
24,924
-5,157
-17% -$542K
DLTR icon
557
Dollar Tree
DLTR
$25.2B
$2.88M 0.03%
29,083
-2,895
-9% -$250K
SCI icon
558
Service Corp International
SCI
$11.6B
$2.87M 0.03%
35,294
+121
+0.3% +$9.45K
QBTS icon
559
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.87M 0.03%
195,885
+144,676
+283% +$1.7M
PRGS icon
560
Progress Software
PRGS
$1.76B
$2.86M 0.03%
44,853
+16,651
+59% +$1.01M
SEM
561
DELISTED
Select Medical
SEM
$2.85M 0.03%
187,817
+11,096
+6% +$173K
ESGR
562
DELISTED
Enstar Group
ESGR
$2.84M 0.03%
8,447
– –
UPST icon
563
Upstart Holdings
UPST
$3.03B
$2.84M 0.03%
43,904
-30,230
-41% -$1.48M
RL icon
564
Ralph Lauren
RL
$23.6B
$2.82M 0.03%
10,297
-13,458
-57% -$3.33M
HPE icon
565
Hewlett Packard
HPE
$70.5B
$2.81M 0.03%
137,572
-1,074,202
-89% -$18M
OKLO
566
Oklo
OKLO
$8.42B
$2.81M 0.03%
+50,109
New +$1.93M
PTC icon
567
PTC
PTC
$16B
$2.79M 0.03%
16,211
+8,900
+122% +$1.43M
IIPR icon
568
Innovative Industrial Properties
IIPR
$1.72B
$2.79M 0.03%
50,542
+5,111
+11% +$280K
FDS icon
569
Factset
FDS
$10.2B
$2.79M 0.03%
6,233
-2,171
-26% -$951K
NJR icon
570
New Jersey Resources
NJR
$5.58B
$2.77M 0.03%
61,825
+1,717
+3% +$80.5K
GEN icon
571
Gen Digital
GEN
$17.5B
$2.76M 0.03%
94,034
+63,702
+210% +$1.74M
MIR icon
572
Mirion Technologies
MIR
$3.91B
$2.75M 0.03%
127,952
– –
EXPD icon
573
Expeditors International
EXPD
$23.2B
$2.75M 0.03%
24,047
+7,968
+50% +$892K
RRX icon
574
Regal Rexnord
RRX
$11.9B
$2.75M 0.03%
18,947
-6,543
-26% -$821K
MDGL icon
575
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.74M 0.03%
9,063
-721
-7% -$215K
21 22
23
24 25

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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.