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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
HMN icon
951
Horace Mann Educators
HMN
$2.11B
$1.51M 0.01%
35,075
+2,735
+8% +$115K
WMS icon
952
Advanced Drainage Systems
WMS
$10.9B
$1.51M 0.01%
13,117
-15,318
-54% -$1.72M
WK icon
953
Workiva
WK
$3.54B
$1.5M 0.01%
21,977
-6,141
-22% -$422K
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
$1.5M 0.01%
39,319
+16,895
+75% +$632K
KAI icon
955
Kadant
KAI
$3.99B
$1.5M 0.01%
4,713
-1,728
-27% -$541K
MGEE icon
956
MGE Energy Inc
MGEE
$3.08B
$1.49M 0.01%
16,897
-3,880
-19% -$349K
ZION icon
957
Zions Bancorporation
ZION
$10.3B
$1.49M 0.01%
28,737
-26,250
-48% -$1.23M
RRC icon
958
Range Resources
RRC
$8.95B
$1.49M 0.01%
36,654
+21,233
+138% +$800K
AMBA icon
959
Ambarella
AMBA
$3.81B
$1.49M 0.01%
22,543
-3,043
-12% -$161K
FFBC icon
960
First Financial Bancorp
FFBC
$3.53B
$1.48M 0.01%
61,194
-13,333
-18% -$316K
OZK icon
961
Bank OZK
OZK
$5.61B
$1.48M 0.01%
31,499
+1,063
+3% +$46.5K
PWR icon
962
Quanta Services
PWR
$101B
$1.48M 0.01%
3,915
-940
-19% -$302K
SGHC icon
963
SGHC Ltd
SGHC
$6.63B
$1.48M 0.01%
134,803
+13,503
+11% +$114K
REVG
964
DELISTED
REV Group
REVG
$1.48M 0.01%
31,071
+3,015
+11% +$112K
CVBF icon
965
CVB Financial
CVBF
$3.99B
$1.48M 0.01%
74,572
-23,456
-24% -$437K
GTY
966
Getty Realty Corp
GTY
$2.07B
$1.47M 0.01%
53,220
+6,709
+14% +$192K
CBU icon
967
Community Bank
CBU
$3.41B
$1.47M 0.01%
25,846
– –
RAMP icon
968
LiveRamp
RAMP
$2.3B
$1.47M 0.01%
44,468
-8,828
-17% -$256K
ON icon
969
ON Semiconductor
ON
$31.6B
$1.47M 0.01%
28,031
+11,582
+70% +$503K
HPQ icon
970
HP
HPQ
$27.5B
$1.47M 0.01%
59,932
-12,762
-18% -$325K
BL icon
971
BlackLine
BL
$1.72B
$1.47M 0.01%
25,883
– –
PTON icon
972
Peloton Interactive
PTON
$2.49B
$1.47M 0.01%
211,159
+33,098
+19% +$215K
ECHO
973
EchoStar
ECHO
$26.2B
$1.46M 0.01%
52,886
-62,949
-54% -$1.38M
PPL
974
PPL Corp
PPL
$26.7B
$1.46M 0.01%
43,080
+6,914
+19% +$241K
SFNC icon
975
Simmons First National
SFNC
$3.39B
$1.46M 0.01%
76,945
-15,317
-17% -$288K
37 38
39
40 41

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GI
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VPIM
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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.