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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
NE icon
901
Noble Corp
NE
$6.51B
$1.62M 0.02%
61,012
-24,911
-29% -$598K
RIOT icon
902
Riot Platforms
RIOT
$7.76B
$1.62M 0.02%
143,229
-43,595
-23% -$371K
MKL icon
903
Markel Group
MKL
$23.2B
$1.62M 0.02%
809
-44
-5% -$82.5K
EYE icon
904
National Vision
EYE
$1.81B
$1.61M 0.02%
70,104
+9,134
+15% +$156K
SRRK icon
905
Scholar Rock
SRRK
$6.44B
$1.6M 0.02%
45,291
-11,493
-20% -$361K
SSRM icon
906
SSR Mining
SSRM
$6.48B
$1.6M 0.02%
125,795
+15,771
+14% +$178K
CCL icon
907
Carnival Corporation Ltd
CCL
$39.7B
$1.6M 0.02%
56,992
-180,370
-76% -$3.86M
PJT icon
908
PJT Partners
PJT
$4.38B
$1.6M 0.02%
9,702
-3,186
-25% -$463K
ADUS icon
909
Addus HomeCare
ADUS
$2.23B
$1.6M 0.02%
13,898
-464
-3% -$50.1K
CHEF icon
910
Chefs' Warehouse
CHEF
$4.5B
$1.6M 0.02%
25,049
+8,128
+48% +$483K
FCF icon
911
First Commonwealth Financial
FCF
$2.17B
$1.6M 0.02%
98,474
-19,051
-16% -$294K
COMP icon
912
Compass
COMP
$9.66B
$1.59M 0.02%
253,970
+26,721
+12% +$183K
MAR icon
913
Marriott International
MAR
$92.3B
$1.59M 0.02%
5,833
-202
-3% -$50.7K
LSCC icon
914
Lattice Semiconductor
LSCC
$18.5B
$1.59M 0.02%
32,508
+19,274
+146% +$922K
RNAM
915
DELISTED
Avidity Biosciences
RNAM
$1.59M 0.01%
55,939
-5,736
-9% -$171K
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.38B
$1.58M 0.01%
82,283
+8,604
+12% +$163K
WWW icon
917
Wolverine World Wide
WWW
$1.55B
$1.58M 0.01%
87,494
-150,347
-63% -$2.29M
SLF icon
918
Sun Life Financial
SLF
$45.4B
$1.58M 0.01%
23,762
+6,336
+36% +$389K
LCII icon
919
LCI Industries
LCII
$2.65B
$1.58M 0.01%
17,284
+4,783
+38% +$408K
FAF icon
920
First American
FAF
$7.58B
$1.57M 0.01%
25,645
+5,116
+25% +$304K
OTEX icon
921
Open Text
OTEX
$6.04B
$1.57M 0.01%
53,928
-407
-0.7% -$11.1K
PRCT icon
922
Procept Biorobotics
PRCT
$1.17B
$1.57M 0.01%
27,242
-1,147
-4% -$64.9K
ALG icon
923
Alamo Group
ALG
$2.05B
$1.57M 0.01%
7,174
+1,999
+39% +$381K
CTSH icon
924
Cognizant
CTSH
$26B
$1.57M 0.01%
20,062
+644
+3% +$49.4K
BGC icon
925
BGC Group
BGC
$4.89B
$1.57M 0.01%
153,017
-59,627
-28% -$547K
35 36
37
38 39

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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.