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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
AVY icon
776
Avery Dennison
AVY
$13.4B
$1.94M 0.02%
11,058
+4,267
+63% +$748K
LKQ icon
777
LKQ Corp
LKQ
$6.29B
$1.94M 0.02%
52,411
-29,005
-36% -$1.16M
APPF icon
778
AppFolio
APPF
$7.04B
$1.94M 0.02%
+8,415
New +$1.83M
HOLX
779
DELISTED
Hologic
HOLX
$1.93M 0.02%
29,676
-60,915
-67% -$3.65M
LQDT icon
780
Liquidity Services
LQDT
$1.32B
$1.93M 0.02%
81,740
+55,167
+208% +$1.49M
UNFI icon
781
United Natural Foods
UNFI
$2.85B
$1.93M 0.02%
82,642
-8,249
-9% -$215K
DD icon
782
DuPont de Nemours
DD
$19.2B
$1.93M 0.02%
22,364
+7,522
+51% +$625K
RPRX icon
783
Royalty Pharma
RPRX
$25.3B
$1.92M 0.02%
53,363
+5,371
+11% +$178K
CSGP icon
784
CoStar Group
CSGP
$12.3B
$1.92M 0.02%
23,891
-9,000
-27% -$701K
PTCT icon
785
PTC Therapeutics
PTCT
$6.12B
$1.92M 0.02%
39,307
– –
BDX icon
786
Becton Dickinson
BDX
$48.2B
$1.92M 0.02%
11,133
-18,505
-62% -$3.39M
MRCY icon
787
Mercury Systems
MRCY
$6.52B
$1.92M 0.02%
35,587
-41,261
-54% -$2.01M
SLG icon
788
SL Green Realty
SLG
$3.99B
$1.91M 0.02%
30,910
-17,480
-36% -$1M
SSD icon
789
Simpson Manufacturing
SSD
$8.16B
$1.91M 0.02%
12,315
+2,476
+25% +$384K
ALAB icon
790
Astera Labs
ALAB
$58B
$1.91M 0.02%
+21,099
New +$1.67M
BUR icon
791
Burford Capital
BUR
$971M
$1.9M 0.02%
133,369
+19,289
+17% +$252K
PI icon
792
Impinj
PI
$5.6B
$1.9M 0.02%
17,107
+399
+2% +$39.7K
CNR
793
Core Natural Resources Inc
CNR
$4.45B
$1.9M 0.02%
27,237
+4,636
+21% +$330K
UAA icon
794
Under Armour
UAA
$2.6B
$1.9M 0.02%
+277,730
New +$1.73M
FL
795
DELISTED
Foot Locker
FL
$1.9M 0.02%
77,399
-3,076
-4% -$55.9K
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.17B
$1.9M 0.02%
+38,983
New +$1.51M
MWA icon
797
Mueller Water Products
MWA
$4.16B
$1.89M 0.02%
78,771
-21,573
-21% -$534K
STEP icon
798
StepStone Group
STEP
$3.82B
$1.89M 0.02%
34,070
-4,386
-11% -$235K
ACHC icon
799
Acadia Healthcare
ACHC
$2.94B
$1.89M 0.02%
83,285
+2,010
+2% +$47.6K
RGTI icon
800
Rigetti Computing
RGTI
$5.99B
$1.89M 0.02%
159,006
+80,398
+102% +$848K
30 31
32
33 34

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GI
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VPIM
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HRCM
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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.