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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
NUVL
851
DELISTED
Nuvalent
NUVL
$1.75M 0.02%
22,886
+3,624
+19% +$265K
ANDE icon
852
Andersons Inc
ANDE
$2.22B
$1.74M 0.02%
47,381
-91,523
-66% -$3.35M
XYL icon
853
Xylem
XYL
$28.1B
$1.74M 0.02%
13,447
-410
-3% -$49.7K
CACI icon
854
CACI
CACI
$14.2B
$1.74M 0.02%
3,641
-1,269
-26% -$562K
NXPI icon
855
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.02%
7,942
-174
-2% -$34K
LAUR icon
856
Laureate Education
LAUR
$5.28B
$1.74M 0.02%
74,213
+7,280
+11% +$156K
RCI icon
857
Rogers Communications
RCI
$18.6B
$1.74M 0.02%
58,616
+16,719
+40% +$438K
RYTM icon
858
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.73M 0.02%
27,443
-6,450
-19% -$395K
CATY icon
859
Cathay General Bancorp
CATY
$4.24B
$1.73M 0.02%
38,023
-9,149
-19% -$389K
FRSH icon
860
Freshworks
FRSH
$3.27B
$1.73M 0.02%
116,075
-38,095
-25% -$549K
THG icon
861
Hanover Insurance
THG
$7.98B
$1.73M 0.02%
+10,178
New +$1.7M
CRUS icon
862
Cirrus Logic
CRUS
$6.26B
$1.73M 0.02%
16,553
+5,574
+51% +$546K
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.73M 0.02%
64,249
+16,683
+35% +$432K
HAFC icon
864
Hanmi Financial
HAFC
$946M
$1.72M 0.02%
69,659
+34,148
+96% +$780K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.94B
$1.72M 0.02%
13,017
-10,758
-45% -$1.23M
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.71M 0.02%
16,087
-15,272
-49% -$1.66M
D icon
867
Dominion Energy
D
$59.3B
$1.7M 0.02%
30,142
-318
-1% -$17.4K
LIVN icon
868
LivaNova
LIVN
$4.2B
$1.7M 0.02%
37,802
-6,077
-14% -$251K
CBT icon
869
Cabot Corp
CBT
$4.52B
$1.7M 0.02%
22,658
-7,747
-25% -$593K
SKY icon
870
Champion Homes
SKY
$5.14B
$1.69M 0.02%
27,035
-661
-2% -$51.4K
CORZ icon
871
Core Scientific
CORZ
$6.75B
$1.69M 0.02%
99,086
-41,207
-29% -$412K
UEC icon
872
Uranium Energy
UEC
$5.57B
$1.69M 0.02%
248,399
+28,214
+13% +$158K
ITW icon
873
Illinois Tool Works
ITW
$84.5B
$1.69M 0.02%
6,830
+1,266
+23% +$306K
CP icon
874
Canadian Pacific Kansas City
CP
$80.5B
$1.68M 0.02%
21,194
-82
-0.4% -$6.31K
CARG icon
875
CarGurus
CARG
$3.47B
$1.68M 0.02%
50,200
-17,046
-25% -$514K
33 34
35
36 37

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GI
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VPIM
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RI
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HRCM
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WAM
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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.