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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
EVTC icon
1001
Evertec
EVTC
$1.77B
$1.4M 0.01%
38,838
-42,527
-52% -$1.51M
POWI icon
1002
Power Integrations
POWI
$3.54B
$1.4M 0.01%
25,028
-4,751
-16% -$244K
SUI icon
1003
Sun Communities
SUI
$14.5B
$1.4M 0.01%
11,059
+3,448
+45% +$428K
WGS icon
1004
GeneDx Holdings
WGS
$2.34B
$1.4M 0.01%
15,129
+8,639
+133% +$678K
HGV icon
1005
Hilton Grand Vacations
HGV
$3.41B
$1.4M 0.01%
33,605
-9,936
-23% -$375K
AWR icon
1006
American States Water
AWR
$3.43B
$1.38M 0.01%
18,066
-2,063
-10% -$162K
RJF icon
1007
Raymond James Financial
RJF
$34.3B
$1.38M 0.01%
9,030
-8,130
-47% -$1.16M
PCAR icon
1008
PACCAR
PCAR
$70B
$1.38M 0.01%
14,568
-782
-5% -$72.2K
FUN icon
1009
Cedar Fair
FUN
$1.66B
$1.38M 0.01%
45,397
-1,094
-2% -$36.7K
RH icon
1010
RH
RH
$3.64B
$1.38M 0.01%
7,280
-2,510
-26% -$466K
LMAT icon
1011
LeMaitre Vascular
LMAT
$1.89B
$1.37M 0.01%
16,532
-4,435
-21% -$371K
CRC icon
1012
California Resources
CRC
$4.57B
$1.37M 0.01%
30,016
-1,854
-6% -$75.8K
TOWN icon
1013
Towne Bank
TOWN
$3.41B
$1.37M 0.01%
40,047
-10,390
-21% -$347K
UE icon
1014
Urban Edge Properties
UE
$2.72B
$1.37M 0.01%
73,177
-28,720
-28% -$525K
EQT icon
1015
EQT Corp
EQT
$33.2B
$1.36M 0.01%
23,390
+8,692
+59% +$469K
TNET icon
1016
TriNet
TNET
$3.12B
$1.36M 0.01%
18,643
+1,781
+11% +$141K
AEE icon
1017
Ameren
AEE
$29.8B
$1.36M 0.01%
14,187
-8,418
-37% -$817K
MCHP icon
1018
Microchip Technology
MCHP
$44.9B
$1.36M 0.01%
19,361
+6,317
+48% +$347K
SUPN icon
1019
Supernus Pharmaceuticals
SUPN
$2.77B
$1.36M 0.01%
43,104
+7,276
+20% +$233K
DAVE icon
1020
Dave Inc
DAVE
$4.07B
$1.36M 0.01%
5,051
+1,002
+25% +$158K
WNS
1021
DELISTED
WNS Holdings
WNS
$1.35M 0.01%
21,420
+1,484
+7% +$88.9K
ANSS
1022
DELISTED
Ansys
ANSS
$1.35M 0.01%
3,899
+2,600
+200% +$852K
YELP icon
1023
Yelp
YELP
$1.35B
$1.35M 0.01%
39,377
– –
EBC icon
1024
Eastern Bankshares
EBC
$5.24B
$1.35M 0.01%
88,355
-21,014
-19% -$316K
PCT icon
1025
PureCycle Technologies
PCT
$1.45B
$1.34M 0.01%
98,089
+1,469
+2% +$13K
39 40
41
42 43

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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.