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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
GE icon
76
GE Aerospace
GE
$384B
$19.6M 0.18%
76,263
+13,358
+21% +$2.93M
HOOD icon
77
Robinhood
HOOD
$83.9B
$19.3M 0.18%
205,683
-108,086
-34% -$6.4M
JLL icon
78
Jones Lang LaSalle
JLL
$16.7B
$19.2M 0.18%
75,210
-103
-0.1% -$23.6K
COIN icon
79
Coinbase
COIN
$40.5B
$19.1M 0.18%
54,399
+13,250
+32% +$3.1M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$18.9M 0.18%
267,110
-8,849
-3% -$569K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$18.7M 0.18%
122,497
+14,400
+13% +$2.21M
ACM icon
82
Aecom
ACM
$9.75B
$18.7M 0.18%
165,554
+13,007
+9% +$1.35M
TRV icon
83
Travelers Companies
TRV
$80.2B
$18.2M 0.17%
68,175
+23,180
+52% +$6.11M
ABBV icon
84
AbbVie
ABBV
$435B
$17.9M 0.17%
96,456
-31,239
-24% -$5.81M
BALL icon
85
Ball Corp
BALL
$16.8B
$17.9M 0.17%
318,962
+136,673
+75% +$7.14M
VRSN icon
86
VeriSign
VRSN
$26.6B
$17.9M 0.17%
61,910
+12,888
+26% +$3.49M
ED icon
87
Consolidated Edison
ED
$39.8B
$17.6M 0.16%
175,073
-15,315
-8% -$1.62M
MO icon
88
Altria Group
MO
$114B
$17.3M 0.16%
295,230
+85,417
+41% +$5.02M
BMO icon
89
Bank of Montreal
BMO
$127B
$17.2M 0.16%
155,674
+51,420
+49% +$5.18M
FFIV icon
90
F5
FFIV
$22.7B
$16.8M 0.16%
57,098
-17,543
-24% -$4.85M
DY icon
91
Dycom Industries
DY
$12.3B
$16.8M 0.16%
68,689
+33,432
+95% +$6.58M
SFM icon
92
Sprouts Farmers Market
SFM
$8.01B
$16.8M 0.16%
101,884
-64,109
-39% -$10.5M
CF icon
93
CF Industries
CF
$17.3B
$16.5M 0.16%
179,737
+92,095
+105% +$7.85M
ABT icon
94
Abbott
ABT
$187B
$16.5M 0.16%
121,560
+3,591
+3% +$474K
OLED icon
95
Universal Display
OLED
$4.19B
$16.5M 0.16%
106,871
+12,068
+13% +$1.69M
CME icon
96
CME Group
CME
$94.8B
$16.3M 0.15%
59,186
+16,333
+38% +$4.44M
AON icon
97
Aon
AON
$76B
$16.3M 0.15%
45,557
+36,800
+420% +$13.3M
KR icon
98
Kroger
KR
$34.8B
$16.2M 0.15%
225,662
+34,937
+18% +$2.41M
JEF icon
99
Jefferies Financial Group
JEF
$13.1B
$16.1M 0.15%
294,435
-26,088
-8% -$1.29M
ESNT icon
100
Essent Group
ESNT
$6.33B
$16M 0.15%
263,784
-8,004
-3% -$461K
2 3
4
5 6

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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.