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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
HCI icon
976
HCI Group
HCI
$2.41B
$1.46M 0.01%
9,583
-114
-1% -$17.5K
CENTA icon
977
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.44M 0.01%
46,167
-4,380
-9% -$137K
GME icon
978
GameStop
GME
$8.6B
$1.44M 0.01%
59,058
+11,497
+24% +$308K
HLT icon
979
Hilton Worldwide
HLT
$71.5B
$1.44M 0.01%
5,401
-77
-1% -$18.3K
GL icon
980
Globe Life
GL
$14.3B
$1.44M 0.01%
11,572
+95
+0.8% +$11.5K
TDW icon
981
Tidewater
TDW
$4.12B
$1.44M 0.01%
31,164
-99,673
-76% -$4.04M
ALNY icon
982
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.44M 0.01%
4,408
-1,490
-25% -$412K
CMI icon
983
Cummins
CMI
$88.7B
$1.44M 0.01%
4,389
+433
+11% +$134K
FULT icon
984
Fulton Financial
FULT
$4.64B
$1.44M 0.01%
79,581
-23,508
-23% -$401K
RGEN icon
985
Repligen
RGEN
$9.25B
$1.43M 0.01%
+11,537
New +$1.47M
GPOR icon
986
Gulfport Energy Corp
GPOR
$2.88B
$1.43M 0.01%
7,126
+726
+11% +$135K
EPR icon
987
EPR Properties
EPR
$4.77B
$1.43M 0.01%
24,602
+879
+4% +$46.3K
TPC
988
Tutor Perini Cor
TPC
$5.21B
$1.43M 0.01%
30,575
+2,525
+9% +$80.4K
SITC icon
989
SITE Centers
SITC
$165M
$1.43M 0.01%
126,369
-39,691
-24% -$476K
DINO icon
990
HF Sinclair
DINO
$14.5B
$1.43M 0.01%
34,711
-11,715
-25% -$403K
O icon
991
Realty Income
O
$59.1B
$1.42M 0.01%
24,721
-680
-3% -$38.5K
JJSF icon
992
J&J Snack Foods
JJSF
$1.71B
$1.42M 0.01%
12,555
+1,169
+10% +$142K
WHD icon
993
Cactus
WHD
$5.44B
$1.42M 0.01%
32,543
-3,662
-10% -$153K
LEU icon
994
Centrus Energy
LEU
$3.82B
$1.42M 0.01%
7,767
-1,669
-18% -$178K
SPOT icon
995
Spotify
SPOT
$100B
$1.42M 0.01%
1,845
+568
+44% +$365K
EFC
996
Ellington Financial
EFC
$1.71B
$1.41M 0.01%
108,922
-38,679
-26% -$492K
GNL icon
997
Global Net Lease
GNL
$1.95B
$1.41M 0.01%
187,384
+31,050
+20% +$235K
NTNX icon
998
Nutanix
NTNX
$16.9B
$1.41M 0.01%
18,471
+11,135
+152% +$802K
PAGS icon
999
PagSeguro Digital
PAGS
$2.55B
$1.41M 0.01%
146,109
-4,836
-3% -$43.6K
HEI.A icon
1000
HEICO Corp Class A
HEI.A
$37.2B
$1.41M 0.01%
5,430
+652
+14% +$143K
38 39
40
41 42

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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.