We are live on ! Find out more
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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$2.74M 0.03%
8,885
-3,660
-29% -$1.06M
ZWS icon
577
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.74M 0.03%
74,842
– –
LRCX icon
578
Lam Research
LRCX
$390B
$2.72M 0.03%
27,966
-7,701
-22% -$611K
REZI icon
579
Resideo Technologies
REZI
$3.95B
$2.72M 0.03%
123,329
-33,518
-21% -$639K
TGTX icon
580
TG Therapeutics
TGTX
$7.62B
$2.72M 0.03%
75,544
-10,983
-13% -$409K
KMPR icon
581
Kemper
KMPR
$1.68B
$2.72M 0.03%
42,067
+26,100
+163% +$1.61M
RDNT icon
582
RadNet
RDNT
$5.69B
$2.71M 0.03%
47,643
-19,166
-29% -$1.05M
CPRT icon
583
Copart
CPRT
$27.5B
$2.71M 0.03%
55,240
-22,578
-29% -$1.26M
POR icon
584
Portland General Electric
POR
$5.77B
$2.7M 0.03%
66,348
+11,478
+21% +$482K
IRTC icon
585
iRhythm Holdings
IRTC
$4.2B
$2.69M 0.03%
17,484
– –
ACIW icon
586
ACI Worldwide
ACIW
$5.42B
$2.68M 0.03%
58,280
-14,483
-20% -$712K
KALU icon
587
Kaiser Aluminum
KALU
$3.02B
$2.67M 0.03%
33,474
-36,453
-52% -$2.48M
EXC icon
588
Exelon
EXC
$47B
$2.66M 0.03%
61,334
+16,758
+38% +$746K
ITGR icon
589
Integer Holdings
ITGR
$4.26B
$2.66M 0.03%
21,646
-1,036
-5% -$124K
CCI icon
590
Crown Castle
CCI
$32.2B
$2.65M 0.02%
25,844
+2,380
+10% +$241K
CTVA icon
591
Corteva
CTVA
$51.3B
$2.65M 0.02%
35,551
+6,719
+23% +$448K
ORA icon
592
Ormat Technologies
ORA
$6.65B
$2.65M 0.02%
31,616
+7,024
+29% +$525K
AHR icon
593
American Healthcare REIT
AHR
$10.9B
$2.65M 0.02%
72,012
-18,713
-21% -$622K
GATX icon
594
GATX Corp
GATX
$6.27B
$2.65M 0.02%
17,227
– –
AHCO icon
595
AdaptHealth
AHCO
$759M
$2.64M 0.02%
280,314
+54,862
+24% +$484K
AFG icon
596
American Financial Group
AFG
$12.1B
$2.63M 0.02%
20,844
-1,957
-9% -$245K
FANG icon
597
Diamondback Energy
FANG
$52.7B
$2.61M 0.02%
18,996
-1,553
-8% -$215K
HAE icon
598
Haemonetics
HAE
$4B
$2.61M 0.02%
34,952
-10,925
-24% -$723K
LULU icon
599
lululemon athletica
LULU
$14.6B
$2.59M 0.02%
10,922
-3,567
-25% -$983K
SFBS
600
ServisFirst Bancshares
SFBS
$4.86B
$2.59M 0.02%
33,475
-7,005
-17% -$517K
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.