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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
AEIS icon
726
Advanced Energy
AEIS
$13B
$2.15M 0.02%
16,227
-2,895
-15% -$319K
LAD icon
727
Lithia Motors
LAD
$8.26B
$2.15M 0.02%
6,359
+71
+1% +$22K
MARA icon
728
Marathon Digital Holdings
MARA
$3.9B
$2.14M 0.02%
136,166
-24,551
-15% -$352K
GAP
729
The Gap Inc
GAP
$7.37B
$2.13M 0.02%
97,706
+83,775
+601% +$1.87M
AGX icon
730
Argan
AGX
$8.37B
$2.13M 0.02%
9,662
+677
+8% +$122K
ATMU icon
731
Atmus Filtration Technologies
ATMU
$4.18B
$2.12M 0.02%
58,336
– –
KHC icon
732
Kraft Heinz
KHC
$30B
$2.12M 0.02%
82,275
+7,582
+10% +$210K
RELY icon
733
Remitly
RELY
$5.14B
$2.12M 0.02%
112,878
+20,028
+22% +$417K
CPF icon
734
Central Pacific Financial
CPF
$1B
$2.11M 0.02%
75,429
+34,911
+86% +$920K
TENB icon
735
Tenable Holdings
TENB
$4.01B
$2.11M 0.02%
62,345
– –
BNL icon
736
Broadstone Net Lease
BNL
$4.02B
$2.1M 0.02%
131,074
+7,826
+6% +$125K
STT icon
737
State Street
STT
$50.7B
$2.1M 0.02%
19,703
-15,134
-43% -$1.4M
MHO icon
738
M/I Homes
MHO
$3.84B
$2.09M 0.02%
18,683
-3,287
-15% -$357K
BRX icon
739
Brixmor Property Group
BRX
$9.32B
$2.09M 0.02%
80,176
+1,011
+1% +$25.7K
CSX icon
740
CSX Corp
CSX
$93.1B
$2.09M 0.02%
63,921
+6,761
+12% +$203K
CAR icon
741
Avis
CAR
$5.02B
$2.08M 0.02%
12,332
-97,314
-89% -$10.5M
FLUT icon
742
Flutter Entertainment
FLUT
$16.4B
$2.07M 0.02%
+7,245
New +$1.78M
CNK icon
743
Cinemark Holdings
CNK
$4.32B
$2.06M 0.02%
68,399
-25,734
-27% -$778K
OSIS icon
744
OSI Systems
OSIS
$3.89B
$2.06M 0.02%
9,178
-55
-0.6% -$11.7K
MAC icon
745
Macerich
MAC
$6.92B
$2.06M 0.02%
127,541
-39,800
-24% -$614K
ELS icon
746
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.02%
33,437
+10,323
+45% +$658K
SHW icon
747
Sherwin-Williams
SHW
$89.8B
$2.06M 0.02%
6,002
-155
-3% -$53.7K
AMR icon
748
Alpha Metallurgical Resources
AMR
$1.93B
$2.06M 0.02%
18,308
+5,159
+39% +$603K
FE icon
749
FirstEnergy
FE
$27.5B
$2.06M 0.02%
51,121
+2,402
+5% +$99.1K
MPWR icon
750
Monolithic Power Systems
MPWR
$68.9B
$2.05M 0.02%
2,800
+472
+20% +$301K
28 29
30
31 32

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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.