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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
TRMK icon
876
Trustmark
TRMK
$2.75B
$1.68M 0.02%
46,080
-4,416
-9% -$151K
PBF icon
877
PBF Energy
PBF
$7.31B
$1.68M 0.02%
77,462
-41,903
-35% -$796K
WRBY icon
878
Warby Parker
WRBY
$3.27B
$1.68M 0.02%
76,432
-4,817
-6% -$89K
CNP icon
879
CenterPoint Energy
CNP
$26.8B
$1.68M 0.02%
45,612
+15,449
+51% +$573K
BX icon
880
Blackstone
BX
$110B
$1.67M 0.02%
11,160
+4,564
+69% +$627K
GRMN
881
Garmin
GRMN
$60B
$1.67M 0.02%
7,988
+192
+2% +$38.1K
PAR icon
882
PAR Technology
PAR
$735M
$1.66M 0.02%
23,977
+1,933
+9% +$121K
PRVA icon
883
Privia Health
PRVA
$2.87B
$1.66M 0.02%
72,134
+15,581
+28% +$361K
NSC icon
884
Norfolk Southern
NSC
$75.1B
$1.65M 0.02%
6,449
+2
+0% +$472
ATKR icon
885
Atkore
ATKR
$3.16B
$1.65M 0.02%
23,333
-6,030
-21% -$391K
SCHL icon
886
Scholastic
SCHL
$792M
$1.65M 0.02%
78,462
+24,320
+45% +$443K
TGLS icon
887
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.64M 0.02%
21,252
+3,334
+19% +$259K
CBZ icon
888
CBIZ
CBZ
$2.96B
$1.64M 0.02%
22,919
-8,677
-27% -$628K
ROKU icon
889
Roku
ROKU
$22.7B
$1.64M 0.02%
18,692
+11,732
+169% +$820K
OII icon
890
Oceaneering
OII
$4.77B
$1.64M 0.02%
79,258
-14,369
-15% -$277K
PARR icon
891
Par Pacific Holdings
PARR
$3.32B
$1.64M 0.02%
61,737
-2,092
-3% -$39.9K
CXT icon
892
Crane NXT
CXT
$3.07B
$1.64M 0.02%
30,345
-6,974
-19% -$355K
VSEC icon
893
VSE Corp
VSEC
$6.12B
$1.63M 0.02%
12,470
+3,827
+44% +$477K
PATK icon
894
Patrick Industries
PATK
$2.85B
$1.63M 0.02%
17,673
+448
+3% +$38.1K
LHX icon
895
L3Harris
LHX
$53.4B
$1.63M 0.02%
6,496
+3,028
+87% +$696K
PINS icon
896
Pinterest
PINS
$13.4B
$1.63M 0.02%
45,364
+30,867
+213% +$937K
PLXS icon
897
Plexus
PLXS
$7.23B
$1.63M 0.02%
12,022
-2,801
-19% -$359K
ACAD icon
898
Acadia Pharmaceuticals
ACAD
$5.03B
$1.63M 0.02%
75,410
-462
-0.6% -$8.59K
ALIT icon
899
Alight
ALIT
$407M
$1.62M 0.02%
14,355
+1,861
+15% +$199K
DTE icon
900
DTE Energy
DTE
$29.1B
$1.62M 0.02%
12,247
-440
-3% -$59.2K
34 35
36
37 38

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GI
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VPIM
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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.