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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
TPL icon
1151
Texas Pacific Land
TPL
$24B
$1.07M 0.01%
3,045
-210
-6% -$85.9K
LAMR icon
1152
Lamar Advertising Co
LAMR
$16.1B
$1.07M 0.01%
8,833
-9,934
-53% -$1.15M
RDFN
1153
DELISTED
Redfin
RDFN
$1.07M 0.01%
95,270
+27,676
+41% +$272K
APAM icon
1154
Artisan Partners
APAM
$3.02B
$1.06M 0.01%
24,019
-6,165
-20% -$246K
TDY icon
1155
Teledyne Technologies
TDY
$32.2B
$1.06M 0.01%
2,078
+181
+10% +$87.3K
STEL
1156
DELISTED
Stellar Bancorp
STEL
$1.06M 0.01%
38,045
-6,558
-15% -$174K
FOXF icon
1157
Fox Factory Holding Corp
FOXF
$871M
$1.06M 0.01%
40,978
+14,536
+55% +$341K
UGI icon
1158
UGI
UGI
$7.27B
$1.06M 0.01%
29,177
+1,467
+5% +$50.5K
MIRM icon
1159
Mirum Pharmaceuticals
MIRM
$5.99B
$1.06M 0.01%
20,839
-6,709
-24% -$299K
BBAI icon
1160
BigBear.ai
BBAI
$1.54B
$1.06M 0.01%
156,083
+30,323
+24% +$110K
RRR icon
1161
Red Rock Resorts
RRR
$3.62B
$1.06M 0.01%
20,341
-5,277
-21% -$241K
PRK icon
1162
Park National Corp
PRK
$3.63B
$1.06M 0.01%
6,320
-2,387
-27% -$376K
BTSG icon
1163
BrightSpring Health Services
BTSG
$12.3B
$1.05M 0.01%
44,659
+15,397
+53% +$321K
IP icon
1164
International Paper
IP
$21.9B
$1.05M 0.01%
22,491
-9,534
-30% -$451K
THRM icon
1165
Gentherm
THRM
$1.28B
$1.05M 0.01%
37,179
-4,700
-11% -$125K
ARI
1166
Apollo Commercial Real Estate
ARI
$876M
$1.05M 0.01%
108,574
+311
+0.3% +$2.93K
LYV icon
1167
Live Nation Entertainment
LYV
$42.9B
$1.05M 0.01%
6,947
-1,277
-16% -$176K
IVT icon
1168
InvenTrust Properties
IVT
$2.54B
$1.05M 0.01%
38,280
-10,351
-21% -$288K
CPAY icon
1169
Corpay
CPAY
$26B
$1.05M 0.01%
3,154
-187
-6% -$61K
CNMD icon
1170
CONMED
CNMD
$1.49B
$1.05M 0.01%
20,093
-2,412
-11% -$132K
AMRX icon
1171
Amneal Pharmaceuticals
AMRX
$5.76B
$1.05M 0.01%
129,289
+17,534
+16% +$132K
OTIS icon
1172
Otis Worldwide
OTIS
$27.7B
$1.04M 0.01%
10,551
-209
-2% -$20.2K
PENN icon
1173
PENN Entertainment
PENN
$2.59B
$1.04M 0.01%
+58,322
New +$915K
TFII icon
1174
TFI International
TFII
$11.5B
$1.04M 0.01%
11,623
-40
-0.3% -$3.38K
NATL icon
1175
NCR Atleos
NATL
$3.44B
$1.04M 0.01%
36,340
– –
45 46
47
48 49

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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.