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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
BLMN icon
701
Bloomin' Brands
BLMN
$938M
$2.22M 0.02%
258,356
+206,192
+395% +$1.66M
AVA icon
702
Avista
AVA
$3.24B
$2.22M 0.02%
58,408
-25,073
-30% -$989K
MOD icon
703
Modine Manufacturing
MOD
$10.4B
$2.21M 0.02%
22,438
-12,063
-35% -$1.08M
UNF icon
704
Unifirst Corp
UNF
$5.25B
$2.2M 0.02%
11,704
-405
-3% -$73.5K
SKX
705
DELISTED
Skechers
SKX
$2.2M 0.02%
34,891
-12,581
-27% -$722K
ICUI icon
706
ICU Medical
ICUI
$4.61B
$2.2M 0.02%
16,650
+4,712
+39% +$639K
PBI icon
707
Pitney Bowes
PBI
$2.39B
$2.2M 0.02%
201,506
+6,197
+3% +$58.3K
EXPO icon
708
Exponent
EXPO
$3.24B
$2.2M 0.02%
29,412
– –
ASO icon
709
Academy Sports + Outdoors
ASO
$2.98B
$2.2M 0.02%
48,992
-6,115
-11% -$253K
CPRX
710
DELISTED
Catalyst Pharmaceutical
CPRX
$2.19M 0.02%
101,069
+30,982
+44% +$731K
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.6B
$2.18M 0.02%
27,307
– –
BKH icon
712
Black Hills Corp
BKH
$5.69B
$2.18M 0.02%
38,860
+5,740
+17% +$336K
PSMT icon
713
Pricesmart
PSMT
$5.46B
$2.18M 0.02%
20,738
+2,065
+11% +$208K
AVNT icon
714
Avient
AVNT
$4.19B
$2.18M 0.02%
67,397
-29,962
-31% -$1.04M
NHI icon
715
National Health Investors
NHI
$3.65B
$2.18M 0.02%
31,038
+2,460
+9% +$180K
EXR icon
716
Extra Space Storage
EXR
$31.6B
$2.18M 0.02%
14,755
+9,555
+184% +$1.39M
AI icon
717
C3.ai
AI
$1.59B
$2.17M 0.02%
88,507
– –
APH icon
718
Amphenol
APH
$209B
$2.17M 0.02%
22,011
-4,089
-16% -$334K
CDW icon
719
CDW
CDW
$17B
$2.17M 0.02%
12,156
-53,089
-81% -$9.02M
LTH icon
720
Life Time Group Holdings
LTH
$9.79B
$2.17M 0.02%
71,531
+41,373
+137% +$1.23M
SBCF icon
721
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.16M 0.02%
78,376
-12,964
-14% -$320K
BLKB icon
722
Blackbaud
BLKB
$2.08B
$2.16M 0.02%
33,597
-10,136
-23% -$634K
KNF icon
723
Knife River
KNF
$3.79B
$2.16M 0.02%
26,405
-5,014
-16% -$457K
CSW
724
CSW Industrials
CSW
$5.71B
$2.15M 0.02%
7,501
-2,036
-21% -$615K
NDAQ icon
725
Nasdaq
NDAQ
$52.9B
$2.15M 0.02%
24,053
-10,999
-31% -$878K
27 28
29
30 31

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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.