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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
ABNB icon
926
Airbnb
ABNB
$107B
$1.56M 0.01%
11,801
-360
-3% -$45.6K
SNV
927
DELISTED
Synovus
SNV
$1.56M 0.01%
30,171
+1,045
+4% +$48K
BAX icon
928
Baxter International
BAX
$14.2B
$1.56M 0.01%
51,422
-1,824
-3% -$55.3K
TRST
929
Trustco Bank Corp NY
TRST
$938M
$1.56M 0.01%
46,553
-6,087
-12% -$188K
EMR icon
930
Emerson Electric
EMR
$88.3B
$1.55M 0.01%
11,646
-2,012
-15% -$231K
LPLA icon
931
LPL Financial
LPLA
$28.6B
$1.55M 0.01%
4,133
-230
-5% -$80.6K
BILL icon
932
BILL Holdings
BILL
$4.78B
$1.54M 0.01%
+33,353
New +$1.47M
SMPL icon
933
Simply Good Foods
SMPL
$982M
$1.54M 0.01%
48,814
-13,191
-21% -$459K
HEI icon
934
HEICO Corp
HEI
$51.4B
$1.54M 0.01%
4,701
-570
-11% -$158K
ALHC icon
935
Alignment Healthcare
ALHC
$2.98B
$1.54M 0.01%
110,096
+68,195
+163% +$1.1M
HL icon
936
Hecla Mining
HL
$11.3B
$1.54M 0.01%
256,972
-75,875
-23% -$419K
EXP icon
937
Eagle Materials
EXP
$6.57B
$1.54M 0.01%
7,610
+5,178
+213% +$1.12M
AME icon
938
Ametek
AME
$58.2B
$1.53M 0.01%
8,460
-347
-4% -$59.7K
TNC icon
939
Tennant Co
TNC
$1.26B
$1.53M 0.01%
19,754
-13,262
-40% -$980K
ACVA icon
940
ACV Auctions
ACVA
$1.3B
$1.53M 0.01%
94,340
-2,219
-2% -$34.5K
MQ icon
941
Marqeta
MQ
$1.66B
$1.53M 0.01%
65,514
-6,515
-9% -$124K
ASTH icon
942
Astrana Health
ASTH
$1.77B
$1.52M 0.01%
61,221
+16,635
+37% +$468K
KGS icon
943
Kodiak Gas Services
KGS
$6.05B
$1.52M 0.01%
44,389
+16,492
+59% +$571K
LXP icon
944
LXP Industrial Trust
LXP
$3.57B
$1.52M 0.01%
36,821
-7,538
-17% -$310K
NWE icon
945
NorthWestern Energy
NWE
$4.43B
$1.52M 0.01%
29,631
-2,433
-8% -$134K
FSLR icon
946
First Solar
FSLR
$26.9B
$1.52M 0.01%
9,166
+1,807
+25% +$267K
AVPT icon
947
AvePoint
AVPT
$2.71B
$1.51M 0.01%
78,453
– –
KKR icon
948
KKR & Co
KKR
$92.3B
$1.51M 0.01%
11,364
-3,445
-23% -$403K
PFG icon
949
Principal Financial Group
PFG
$24.3B
$1.51M 0.01%
19,012
+459
+2% +$35.2K
KRYS icon
950
Krystal Biotech
KRYS
$9.66B
$1.51M 0.01%
10,978
-1,100
-9% -$162K
36 37
38
39 40

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GI
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VPIM
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RA
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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.