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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
SKT icon
651
Tanger
SKT
$4.52B
$2.41M 0.02%
78,656
-14,904
-16% -$457K
KRG icon
652
Kite Realty
KRG
$5.36B
$2.4M 0.02%
106,014
-21,401
-17% -$471K
TCBI icon
653
Texas Capital Bancshares
TCBI
$4.32B
$2.4M 0.02%
30,231
+441
+1% +$31.6K
AXSM icon
654
Axsome Therapeutics
AXSM
$10.9B
$2.4M 0.02%
22,956
+2,658
+13% +$281K
FAST icon
655
Fastenal
FAST
$59.5B
$2.39M 0.02%
56,882
-12,266
-18% -$498K
INDB icon
656
Independent Bank
INDB
$3.97B
$2.38M 0.02%
37,867
-12,487
-25% -$759K
CCOI icon
657
Cogent Communications
CCOI
$508M
$2.38M 0.02%
49,371
+623
+1% +$31.6K
STNE icon
658
StoneCo
STNE
$2.58B
$2.38M 0.02%
148,233
-32,432
-18% -$433K
SJM icon
659
J.M. Smucker
SJM
$12.8B
$2.37M 0.02%
24,149
+2,856
+13% +$314K
PRIM icon
660
Primoris Services
PRIM
$4.45B
$2.37M 0.02%
30,423
-22,955
-43% -$1.56M
TRP icon
661
TC Energy
TRP
$65.9B
$2.37M 0.02%
48,628
+21,750
+81% +$1.07M
HWKN icon
662
Hawkins
HWKN
$2.71B
$2.37M 0.02%
16,647
-22,864
-58% -$2.88M
SYK icon
663
Stryker
SYK
$130B
$2.36M 0.02%
5,977
+477
+9% +$178K
BFH icon
664
Bread Financial
BFH
$4.38B
$2.36M 0.02%
41,280
-3,112
-7% -$157K
PTEN icon
665
Patterson-UTI
PTEN
$3.76B
$2.35M 0.02%
396,719
+61,486
+18% +$370K
WAY
666
Waystar Holding Corp
WAY
$4.65B
$2.35M 0.02%
57,491
+20,869
+57% +$804K
LZB icon
667
La-Z-Boy
LZB
$1.69B
$2.34M 0.02%
62,855
-14,951
-19% -$598K
CHWY icon
668
Chewy
CHWY
$9.63B
$2.32M 0.02%
+54,397
New +$2.17M
EHC icon
669
Encompass Health
EHC
$12.4B
$2.31M 0.02%
18,866
-2,463
-12% -$281K
KEY icon
670
KeyCorp
KEY
$24.4B
$2.31M 0.02%
132,695
-344
-0.3% -$5.33K
CVCO icon
671
Cavco Industries
CVCO
$4.55B
$2.31M 0.02%
5,314
+363
+7% +$170K
VRNS icon
672
Varonis Systems
VRNS
$5B
$2.31M 0.02%
45,486
-14,437
-24% -$656K
MET icon
673
MetLife
MET
$62.1B
$2.31M 0.02%
28,691
-1,399
-5% -$108K
HSTM icon
674
HealthStream
HSTM
$840M
$2.3M 0.02%
83,110
+5,904
+8% +$174K
JCI icon
675
Johnson Controls International
JCI
$92.2B
$2.3M 0.02%
21,771
-2,996
-12% -$276K
25 26
27
28 29

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GI
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VPIM
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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.