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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
MATX icon
626
Matsons
MATX
$6.18B
$2.51M 0.02%
22,565
-33,537
-60% -$3.67M
LITE icon
627
Lumentum
LITE
$69.3B
$2.51M 0.02%
26,428
+12,338
+88% +$876K
GEO icon
628
The GEO Group
GEO
$4.04B
$2.51M 0.02%
104,690
-22,793
-18% -$623K
AUB icon
629
Atlantic Union Bankshares
AUB
$5.97B
$2.51M 0.02%
80,133
+29,432
+58% +$849K
PCOR icon
630
Procore
PCOR
$8.67B
$2.51M 0.02%
+36,628
New +$2.39M
CGNX icon
631
Cognex
CGNX
$11.3B
$2.51M 0.02%
78,976
+31,532
+66% +$903K
MCO icon
632
Moody's
MCO
$82.7B
$2.49M 0.02%
4,974
-1,893
-28% -$877K
TMHC
633
DELISTED
Taylor Morrison
TMHC
$2.49M 0.02%
40,536
-9,371
-19% -$544K
KMI icon
634
Kinder Morgan
KMI
$68.7B
$2.49M 0.02%
84,675
-64,480
-43% -$1.77M
PSX icon
635
Phillips 66
PSX
$81.4B
$2.49M 0.02%
20,863
-4,473
-18% -$501K
BN icon
636
Brookfield
BN
$108B
$2.49M 0.02%
60,405
-3,008
-5% -$111K
RDN icon
637
Radian Group
RDN
$4.93B
$2.49M 0.02%
69,029
– –
CXW icon
638
CoreCivic
CXW
$3.19B
$2.49M 0.02%
117,987
+44,706
+61% +$964K
SNPS icon
639
Synopsys
SNPS
$79.7B
$2.48M 0.02%
4,845
-1,953
-29% -$910K
ADMA icon
640
ADMA Biologics
ADMA
$2.22B
$2.47M 0.02%
135,500
-157,095
-54% -$3.2M
BCO icon
641
Brink's
BCO
$4.62B
$2.46M 0.02%
27,512
-5,459
-17% -$475K
WEC icon
642
WEC Energy
WEC
$35.1B
$2.45M 0.02%
23,512
+963
+4% +$102K
AMG icon
643
Affiliated Managers Group
AMG
$9.76B
$2.45M 0.02%
12,441
+1,704
+16% +$296K
SLNO
644
DELISTED
Soleno Therapeutics
SLNO
$2.45M 0.02%
29,206
+21,588
+283% +$1.62M
ALKS icon
645
Alkermes
ALKS
$8.25B
$2.42M 0.02%
84,709
-855
-1% -$25.4K
FFIN icon
646
First Financial Bankshares
FFIN
$4.97B
$2.42M 0.02%
67,313
+8,232
+14% +$285K
HOMB icon
647
Home BancShares
HOMB
$6.18B
$2.41M 0.02%
84,763
– –
IPAR icon
648
Interparfums
IPAR
$3.94B
$2.41M 0.02%
18,359
-5,813
-24% -$711K
NOVT icon
649
Novanta
NOVT
$6.29B
$2.41M 0.02%
18,687
– –
CINF icon
650
Cincinnati Financial
CINF
$27.1B
$2.41M 0.02%
16,153
-589
-4% -$84.3K
24 25
26
27 28

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GI
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VPIM
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RI
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HRCM
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WAM
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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.