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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
SMCI icon
1126
Super Micro Computer
SMCI
$20.7B
$1.13M 0.01%
23,120
+7,114
+44% +$274K
NBHC icon
1127
National Bank Holdings
NBHC
$1.89B
$1.13M 0.01%
30,114
-6,026
-17% -$220K
BRC icon
1128
Brady Corp
BRC
$4.56B
$1.13M 0.01%
16,648
+442
+3% +$30.8K
SBH icon
1129
Sally Beauty Holdings
SBH
$1.53B
$1.13M 0.01%
122,073
+73,376
+151% +$632K
EL icon
1130
Estee Lauder
EL
$31.5B
$1.12M 0.01%
13,898
-646
-4% -$41.6K
PPBI
1131
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.01%
53,092
-26,812
-34% -$557K
GOGO icon
1132
Gogo Inc
GOGO
$461M
$1.12M 0.01%
76,138
+42,897
+129% +$436K
DEA
1133
Easterly Government Properties
DEA
$1.13B
$1.11M 0.01%
50,156
+5,748
+13% +$125K
LYB icon
1134
LyondellBasell Industries
LYB
$20B
$1.11M 0.01%
19,237
-3,791
-16% -$221K
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.11M 0.01%
124,172
– –
PK icon
1136
Park Hotels & Resorts
PK
$2.91B
$1.11M 0.01%
108,350
-22,362
-17% -$228K
GENI icon
1137
Genius Sports
GENI
$2.09B
$1.11M 0.01%
+106,312
New +$1.06M
ROK icon
1138
Rockwell Automation
ROK
$48.6B
$1.1M 0.01%
3,314
+1,451
+78% +$413K
GIII icon
1139
G-III Apparel Group
GIII
$1.48B
$1.09M 0.01%
48,866
+2,790
+6% +$70.3K
WTRG icon
1140
Essential Utilities
WTRG
$11.2B
$1.09M 0.01%
29,471
+13,916
+89% +$542K
FCX icon
1141
Freeport-McMoran
FCX
$99.2B
$1.09M 0.01%
25,184
+7,211
+40% +$274K
LNN icon
1142
Lindsay Corp
LNN
$1.17B
$1.09M 0.01%
7,566
-362
-5% -$48.3K
LII icon
1143
Lennox International
LII
$14.7B
$1.09M 0.01%
1,896
-1,688
-47% -$944K
EMA
1144
Emera Inc
EMA
$15.5B
$1.09M 0.01%
+23,766
New +$1.07M
ACLX
1145
DELISTED
Arcellx
ACLX
$1.09M 0.01%
16,480
-5,487
-25% -$342K
WOR icon
1146
Worthington Enterprises
WOR
$2.81B
$1.08M 0.01%
16,960
-1,997
-11% -$111K
NOG icon
1147
Northern Oil and Gas
NOG
$2.5B
$1.08M 0.01%
38,011
-8,442
-18% -$227K
XENE icon
1148
Xenon Pharmaceuticals
XENE
$6.13B
$1.07M 0.01%
+34,312
New +$1.12M
EFOR
1149
Everforth Inc
EFOR
$1.35B
$1.07M 0.01%
21,497
– –
HCSG icon
1150
Healthcare Services Group
HCSG
$1.51B
$1.07M 0.01%
71,404
-247,084
-78% -$3.28M
44 45
46
47 48

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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.