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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
MGY icon
826
Magnolia Oil & Gas
MGY
$5.94B
$1.8M 0.02%
80,021
+11,207
+16% +$248K
HES
827
DELISTED
Hess
HES
$1.8M 0.02%
12,979
-882
-6% -$119K
JBL icon
828
Jabil
JBL
$35.8B
$1.8M 0.02%
8,232
-1,741
-17% -$282K
SYNA icon
829
Synaptics
SYNA
$4.15B
$1.79M 0.02%
27,673
-587
-2% -$34.5K
HRI icon
830
Herc Holdings
HRI
$5.61B
$1.79M 0.02%
13,579
-3,159
-19% -$383K
CENX icon
831
Century Aluminum
CENX
$5.07B
$1.79M 0.02%
99,163
-35,850
-27% -$609K
FNV icon
832
Franco-Nevada
FNV
$46B
$1.78M 0.02%
10,884
+1,598
+17% +$265K
CRK icon
833
Comstock Resources
CRK
$3.94B
$1.78M 0.02%
64,431
-858
-1% -$19.5K
APO icon
834
Apollo Global Management
APO
$73.4B
$1.78M 0.02%
12,553
-4,034
-24% -$535K
ALRM icon
835
Alarm.com
ALRM
$2.85B
$1.78M 0.02%
31,456
+100
+0.3% +$5.55K
WSFS icon
836
WSFS Financial
WSFS
$4.15B
$1.78M 0.02%
32,323
+729
+2% +$37.9K
WKC icon
837
World Kinect Corp
WKC
$1.86B
$1.78M 0.02%
62,633
+15,196
+32% +$403K
MGNI icon
838
Magnite
MGNI
$3.55B
$1.77M 0.02%
73,371
-36,621
-33% -$539K
NWN icon
839
Northwest Natural Holdings
NWN
$2.12B
$1.77M 0.02%
44,524
-48,310
-52% -$2M
STC icon
840
Stewart Information Services
STC
$2.08B
$1.76M 0.02%
27,105
-2,328
-8% -$150K
IOSP icon
841
Innospec
IOSP
$2.28B
$1.76M 0.02%
20,969
-1,054
-5% -$92.3K
CYTK icon
842
Cytokinetics
CYTK
$10.4B
$1.76M 0.02%
53,223
-14,038
-21% -$488K
RNST icon
843
Renasant Corp
RNST
$3.91B
$1.76M 0.02%
48,913
+6,954
+17% +$232K
DVA icon
844
DaVita
DVA
$11.7B
$1.76M 0.02%
12,337
-275
-2% -$39K
ANIP icon
845
ANI Pharmaceuticals
ANIP
$1.78B
$1.76M 0.02%
26,917
+15,447
+135% +$1.01M
HCC icon
846
Warrior Met Coal
HCC
$4.86B
$1.76M 0.02%
38,297
+3,485
+10% +$162K
WBS icon
847
Webster Financial
WBS
$12.8B
$1.75M 0.02%
32,135
+404
+1% +$20.1K
LOW icon
848
Lowe's Companies
LOW
$125B
$1.75M 0.02%
7,897
-1,396
-15% -$312K
BBWI icon
849
Bath & Body Works
BBWI
$4.1B
$1.75M 0.02%
58,460
+20,381
+54% +$596K
CALX icon
850
Calix
CALX
$2.39B
$1.75M 0.02%
32,923
– –
32 33
34
35 36

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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.