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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
BANC icon
1076
Banc of California
BANC
$3B
$1.24M 0.01%
87,914
+1,904
+2% +$25.9K
IDXX icon
1077
Idexx Laboratories
IDXX
$47B
$1.23M 0.01%
2,299
-3,780
-62% -$1.81M
PINC
1078
DELISTED
Premier
PINC
$1.23M 0.01%
+56,197
New +$1.21M
NSP icon
1079
Insperity
NSP
$1.99B
$1.23M 0.01%
20,419
-288
-1% -$20.1K
ROG icon
1080
Rogers Corp
ROG
$2.32B
$1.23M 0.01%
17,905
-8,835
-33% -$570K
CRNX icon
1081
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.23M 0.01%
42,633
-14,317
-25% -$442K
CPK icon
1082
Chesapeake Utilities
CPK
$3.21B
$1.21M 0.01%
10,103
-763
-7% -$96K
PHR icon
1083
Phreesia
PHR
$767M
$1.21M 0.01%
42,657
– –
UVV icon
1084
Universal Corp
UVV
$1.19B
$1.21M 0.01%
20,819
-3,251
-14% -$187K
KRC icon
1085
Kilroy Realty
KRC
$4.33B
$1.21M 0.01%
35,305
+566
+2% +$18.5K
VIAV icon
1086
Viavi Solutions
VIAV
$9.26B
$1.21M 0.01%
120,157
-16,536
-12% -$160K
ARQT icon
1087
Arcutis Biotherapeutics
ARQT
$3.25B
$1.21M 0.01%
86,282
+16,588
+24% +$233K
FRME icon
1088
First Merchants
FRME
$2.67B
$1.21M 0.01%
31,571
-11,689
-27% -$433K
ES icon
1089
Eversource Energy
ES
$26.9B
$1.21M 0.01%
19,004
+1,833
+11% +$113K
GPC icon
1090
Genuine Parts
GPC
$18.5B
$1.21M 0.01%
9,936
-2,170
-18% -$261K
HURN icon
1091
Huron Consulting
HURN
$2.44B
$1.2M 0.01%
8,731
-2,333
-21% -$331K
AKR icon
1092
Acadia Realty Trust
AKR
$2.78B
$1.2M 0.01%
64,600
-3,949
-6% -$76.5K
HE icon
1093
Hawaiian Electric Industries
HE
$2.06B
$1.2M 0.01%
112,489
+29,720
+36% +$310K
ARCB icon
1094
ArcBest
ARCB
$3.06B
$1.2M 0.01%
15,523
-4,612
-23% -$300K
CON
1095
Concentra Group Holdings
CON
$4.32B
$1.19M 0.01%
58,036
+12,277
+27% +$262K
EPAC icon
1096
Enerpac Tool Group
EPAC
$1.89B
$1.19M 0.01%
29,420
-5,586
-16% -$235K
ACLS icon
1097
Axcelis
ACLS
$4.12B
$1.19M 0.01%
17,116
– –
MRP
1098
Millrose Properties Inc
MRP
$4.78B
$1.19M 0.01%
+41,682
New +$1.1M
PCTY icon
1099
Paylocity
PCTY
$7.91B
$1.19M 0.01%
6,557
+2,245
+52% +$421K
GIL icon
1100
Gildan
GIL
$10.6B
$1.18M 0.01%
24,096
+5,035
+26% +$231K
42 43
44
45 46

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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.