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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
ACI icon
1026
Albertsons Companies
ACI
$5.83B
$1.34M 0.01%
62,329
+21,047
+51% +$458K
SLVM icon
1027
Sylvamo
SLVM
$1.63B
$1.34M 0.01%
26,758
+8,618
+48% +$485K
SONO icon
1028
Sonos
SONO
$1.85B
$1.34M 0.01%
124,007
-27,145
-18% -$264K
BOH icon
1029
Bank of Hawaii
BOH
$3.13B
$1.34M 0.01%
19,808
– –
BANR icon
1030
Banner Corp
BANR
$2.4B
$1.33M 0.01%
20,792
-3,713
-15% -$230K
OSK icon
1031
Oshkosh
OSK
$9.59B
$1.33M 0.01%
11,715
+180
+2% +$17.5K
MTB icon
1032
M&T Bank
MTB
$36.2B
$1.33M 0.01%
6,856
-228
-3% -$40.2K
VERX icon
1033
Vertex
VERX
$1.94B
$1.33M 0.01%
37,529
+8,688
+30% +$331K
VAL icon
1034
Valaris
VAL
$5.47B
$1.33M 0.01%
31,484
+3,950
+14% +$149K
EQH icon
1035
Equitable Holdings
EQH
$14.1B
$1.32M 0.01%
23,607
-7,879
-25% -$405K
NNI icon
1036
Nelnet
NNI
$4.7B
$1.32M 0.01%
10,871
– –
PMT
1037
PennyMac Mortgage Investment
PMT
$842M
$1.32M 0.01%
102,336
-6,936
-6% -$88.4K
OI icon
1038
O-I Glass
OI
$1.08B
$1.32M 0.01%
89,222
+140
+0.2% +$1.79K
PFS icon
1039
Provident Financial Services
PFS
$3.19B
$1.32M 0.01%
75,018
+1,757
+2% +$29.2K
TTEK icon
1040
Tetra Tech
TTEK
$9.07B
$1.31M 0.01%
36,535
-61,053
-63% -$2.03M
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.01%
40,859
-15,154
-27% -$465K
VCTR icon
1042
Victory Capital Holdings
VCTR
$6.65B
$1.3M 0.01%
20,442
– –
FCNCA icon
1043
First Citizens BancShares
FCNCA
$25.3B
$1.3M 0.01%
665
-189
-22% -$343K
PNR icon
1044
Pentair
PNR
$11B
$1.3M 0.01%
12,665
+1,556
+14% +$145K
MCY icon
1045
Mercury Insurance
MCY
$6.07B
$1.3M 0.01%
19,302
-38,896
-67% -$2.31M
ARR
1046
Armour Residential REIT
ARR
$2.36B
$1.3M 0.01%
77,188
-15,049
-16% -$242K
SABR icon
1047
Sabre
SABR
$835M
$1.3M 0.01%
410,307
-746,413
-65% -$1.91M
STX icon
1048
Seagate
STX
$184B
$1.29M 0.01%
8,971
-3,215
-26% -$333K
NTB icon
1049
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.29M 0.01%
29,233
– –
CLSK icon
1050
CleanSpark
CLSK
$3.16B
$1.29M 0.01%
117,290
-31,259
-21% -$278K
40 41
42
43 44

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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.