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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
UFPI icon
601
UFP Industries
UFPI
$5.19B
$2.59M 0.02%
26,100
-5,865
-18% -$592K
GNW icon
602
Genworth Financial
GNW
$3.71B
$2.59M 0.02%
333,137
-94,856
-22% -$663K
CRS icon
603
Carpenter Technology
CRS
$28.4B
$2.59M 0.02%
9,376
-37,300
-80% -$8.13M
CNI icon
604
Canadian National Railway
CNI
$76.6B
$2.59M 0.02%
24,913
-24,832
-50% -$2.53M
CMS icon
605
CMS Energy
CMS
$22.3B
$2.59M 0.02%
37,313
-1,084
-3% -$77.2K
BE icon
606
Bloom Energy
BE
$64.6B
$2.58M 0.02%
108,017
+4,923
+5% +$95.3K
ROAD icon
607
Construction Partners
ROAD
$6.77B
$2.58M 0.02%
24,292
– –
CSGS
608
DELISTED
CSG Systems International
CSGS
$2.58M 0.02%
39,518
-81,301
-67% -$5.07M
RHP icon
609
Ryman Hospitality Properties
RHP
$7.63B
$2.58M 0.02%
26,115
-8,546
-25% -$799K
CFG icon
610
Citizens Financial Group
CFG
$30.6B
$2.57M 0.02%
57,520
-10,792
-16% -$425K
NTAP icon
611
NetApp
NTAP
$37.2B
$2.57M 0.02%
24,133
+7,117
+42% +$675K
ENS icon
612
EnerSys
ENS
$6.99B
$2.57M 0.02%
29,948
+242
+0.8% +$21.1K
MSCI icon
613
MSCI
MSCI
$40.9B
$2.56M 0.02%
4,447
-612
-12% -$339K
UBSI icon
614
United Bankshares
UBSI
$6.62B
$2.56M 0.02%
70,393
+8,422
+14% +$296K
WCN
615
Waste Connections
WCN
$42B
$2.55M 0.02%
13,681
-250
-2% -$48.2K
SM icon
616
SM Energy
SM
$6.87B
$2.55M 0.02%
103,293
-20,056
-16% -$486K
USB icon
617
US Bancorp
USB
$99.6B
$2.55M 0.02%
56,370
+17,094
+44% +$719K
BG icon
618
Bunge Global
BG
$20.8B
$2.54M 0.02%
31,694
-11,327
-26% -$892K
BOX icon
619
Box
BOX
$4.6B
$2.54M 0.02%
74,335
+2,739
+4% +$89.8K
SOFI icon
620
SoFi Technologies
SOFI
$23.7B
$2.54M 0.02%
139,348
-41,450
-23% -$547K
APOG icon
621
Apogee Enterprises
APOG
$908M
$2.53M 0.02%
62,397
-46,208
-43% -$1.91M
KMX icon
622
CarMax
KMX
$8.26B
$2.53M 0.02%
37,687
+18,544
+97% +$1.25M
GHC icon
623
Graham Holdings Company
GHC
$5.02B
$2.53M 0.02%
2,676
-1,302
-33% -$1.23M
IRT icon
624
Independence Realty Trust
IRT
$4.07B
$2.53M 0.02%
143,094
+6,954
+5% +$131K
WD icon
625
Walker & Dunlop
WD
$1.53B
$2.53M 0.02%
35,845
+232
+0.7% +$16.8K
23 24
25
26 27

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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.