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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
SEZL
751
Sezzle
SEZL
$3.97B
$2.04M 0.02%
11,399
+2,621
+30% +$232K
GLNG icon
752
Golar LNG
GLNG
$5.13B
$2.04M 0.02%
49,509
-7,946
-14% -$313K
PAYX icon
753
Paychex
PAYX
$42.7B
$2.03M 0.02%
13,951
+4,833
+53% +$728K
OKTA icon
754
Okta
OKTA
$25.8B
$2.03M 0.02%
20,285
+4,311
+27% +$460K
IRDM icon
755
Iridium Communications
IRDM
$5.29B
$2.02M 0.02%
66,921
+473
+0.7% +$12.3K
HOPE icon
756
Hope Bancorp
HOPE
$1.79B
$2.01M 0.02%
187,561
+9,071
+5% +$91.4K
PCH
757
DELISTED
PotlatchDeltic
PCH
$2.01M 0.02%
52,394
-6,372
-11% -$250K
IBOC icon
758
International Bancshares
IBOC
$4.57B
$2.01M 0.02%
30,182
-17,649
-37% -$1.1M
LNT icon
759
Alliant Energy
LNT
$18B
$2M 0.02%
33,131
-646
-2% -$39.5K
AMCR icon
760
Amcor
AMCR
$22.1B
$2M 0.02%
43,566
-3,417
-7% -$158K
RF icon
761
Regions Financial
RF
$26.8B
$1.99M 0.02%
84,670
-58,645
-41% -$1.24M
BKU icon
762
Bankunited
BKU
$3.36B
$1.99M 0.02%
55,942
-29,624
-35% -$995K
R icon
763
Ryder
R
$10.1B
$1.99M 0.02%
12,511
-2,993
-19% -$440K
ANGI icon
764
Angi Inc
ANGI
$196M
$1.97M 0.02%
+128,964
New +$1.86M
ZETA icon
765
Zeta Global
ZETA
$6.69B
$1.97M 0.02%
127,044
-15,016
-11% -$199K
DELL icon
766
Dell
DELL
$293B
$1.96M 0.02%
15,996
-443
-3% -$45.3K
PAYO icon
767
Payoneer
PAYO
$2.41B
$1.96M 0.02%
285,889
-20,313
-7% -$138K
FR icon
768
First Industrial Realty Trust
FR
$8.44B
$1.95M 0.02%
40,570
+12,119
+43% +$591K
FITB
769
Fifth Third Bancorp
FITB
$51.8B
$1.95M 0.02%
47,443
+8,649
+22% +$325K
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.85B
$1.95M 0.02%
46,901
-18,324
-28% -$705K
TREX icon
771
Trex
TREX
$5.01B
$1.95M 0.02%
35,873
+957
+3% +$54.2K
AGNT
772
AGNT Inc
AGNT
$734M
$1.95M 0.02%
214,277
+96,120
+81% +$839K
RYAN icon
773
Ryan Specialty Holdings
RYAN
$11B
$1.95M 0.02%
28,675
+4,033
+16% +$278K
MLKN icon
774
MillerKnoll
MLKN
$1.67B
$1.95M 0.02%
100,314
-30,820
-24% -$526K
ETR icon
775
Entergy
ETR
$50B
$1.94M 0.02%
23,357
+1,261
+6% +$104K
29 30
31
32 33

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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.