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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
GT icon
1101
Goodyear
GT
$1.75B
$1.18M 0.01%
113,993
-15,635
-12% -$166K
BWIN
1102
Baldwin Insurance Group
BWIN
$2.8B
$1.18M 0.01%
27,610
-714
-3% -$29K
CWT icon
1103
California Water Service
CWT
$3.07B
$1.18M 0.01%
25,984
-2,826
-10% -$135K
PFSI icon
1104
PennyMac Financial
PFSI
$3.95B
$1.18M 0.01%
11,828
-3,554
-23% -$344K
SBAC icon
1105
SBA Communications
SBAC
$19.1B
$1.18M 0.01%
5,009
-18
-0.4% -$4.12K
TGNA
1106
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
70,145
-8,289
-11% -$138K
AMPH icon
1107
Amphastar Pharmaceuticals
AMPH
$873M
$1.17M 0.01%
51,071
-9,218
-15% -$229K
QUBT icon
1108
Quantum Computing Inc
QUBT
$2.04B
$1.17M 0.01%
+61,001
New +$672K
AMWD
1109
DELISTED
American Woodmark
AMWD
$1.17M 0.01%
21,897
-2,903
-12% -$164K
NMRK icon
1110
Newmark Group
NMRK
$2.55B
$1.17M 0.01%
95,909
-31,390
-25% -$351K
LMND icon
1111
Lemonade
LMND
$4.05B
$1.16M 0.01%
26,572
-5,265
-17% -$175K
BBY icon
1112
Best Buy
BBY
$17.3B
$1.16M 0.01%
17,337
-9,125
-34% -$620K
OSW icon
1113
OneSpaWorld
OSW
$2.64B
$1.16M 0.01%
56,929
-35,773
-39% -$656K
STN icon
1114
Stantec
STN
$8.39B
$1.16M 0.01%
+10,684
New +$1.03M
TBBK icon
1115
The Bancorp
TBBK
$2.84B
$1.16M 0.01%
20,326
-14,341
-41% -$725K
DIOD icon
1116
Diodes
DIOD
$4.7B
$1.16M 0.01%
21,879
– –
FIBK icon
1117
First Interstate BancSystem
FIBK
$3.55B
$1.16M 0.01%
40,132
-12,426
-24% -$335K
XPEL icon
1118
XPEL
XPEL
$1.35B
$1.15M 0.01%
32,142
-44,482
-58% -$1.47M
FBNC icon
1119
First Bancorp
FBNC
$2.67B
$1.15M 0.01%
26,117
-4,369
-14% -$177K
WPC icon
1120
W.P. Carey
WPC
$16B
$1.15M 0.01%
18,439
-4,935
-21% -$304K
CELH icon
1121
Celsius Holdings
CELH
$6.77B
$1.15M 0.01%
24,704
-8,012
-24% -$309K
XYZ
1122
Block Inc
XYZ
$47.7B
$1.15M 0.01%
16,868
-863
-5% -$50.2K
PNW icon
1123
Pinnacle West Capital
PNW
$12B
$1.14M 0.01%
12,777
+544
+4% +$49.8K
IESC icon
1124
IES Holdings
IESC
$15B
$1.14M 0.01%
3,838
-1,866
-33% -$440K
SAIA icon
1125
Saia
SAIA
$9.48B
$1.14M 0.01%
4,149
-7,598
-65% -$2.16M
43 44
45
46 47

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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.