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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
SRE icon
1201
Sempra
SRE
$55.5B
$985K 0.01%
13,001
-3,298
-20% -$245K
UPWK icon
1202
Upwork
UPWK
$1.2B
$983K 0.01%
73,117
-10,340
-12% -$148K
DFIN icon
1203
Donnelley Financial Solutions
DFIN
$1.17B
$982K 0.01%
15,932
-10,358
-39% -$534K
COUR icon
1204
Coursera
COUR
$1.53B
$981K 0.01%
111,966
– –
GIB icon
1205
CGI
GIB
$15.6B
$979K 0.01%
9,342
+2,436
+35% +$257K
RXRX icon
1206
Recursion Pharmaceuticals
RXRX
$1.75B
$978K 0.01%
193,377
+46,068
+31% +$226K
ADM icon
1207
Archer Daniels Midland
ADM
$38.6B
$975K 0.01%
18,474
-848
-4% -$41.3K
CPT icon
1208
Camden Property Trust
CPT
$11B
$975K 0.01%
8,648
+1,128
+15% +$130K
CURB
1209
Curbline Properties
CURB
$3.41B
$971K 0.01%
42,521
-9,463
-18% -$218K
AMSC icon
1210
American Superconductor
AMSC
$1.54B
$967K 0.01%
26,358
+7,509
+40% +$185K
BKD icon
1211
Brookdale Senior Living
BKD
$3.24B
$967K 0.01%
138,873
+30,150
+28% +$196K
UDR icon
1212
UDR
UDR
$12.1B
$963K 0.01%
23,577
+4,222
+22% +$175K
KEYS icon
1213
Keysight
KEYS
$58.3B
$963K 0.01%
5,874
+1,275
+28% +$194K
YOU icon
1214
Clear Secure
YOU
$5.31B
$958K 0.01%
34,503
-703
-2% -$17.9K
ARWR icon
1215
Arrowhead Research
ARWR
$12.5B
$956K 0.01%
60,534
-21,619
-26% -$310K
VSH icon
1216
Vishay Intertechnology
VSH
$5.18B
$956K 0.01%
60,175
-6,776
-10% -$94.2K
TWST icon
1217
Twist Bioscience
TWST
$7.76B
$954K 0.01%
25,927
-2,990
-10% -$103K
MAA icon
1218
Mid-America Apartment Communities
MAA
$15.3B
$953K 0.01%
6,437
+1,695
+36% +$264K
NVRI icon
1219
Enviri
NVRI
$619M
$953K 0.01%
109,753
-26,415
-19% -$194K
FYBR
1220
DELISTED
Frontier Communications
FYBR
$953K 0.01%
26,171
+286
+1% +$10.4K
EFSC icon
1221
Enterprise Financial Services Corp
EFSC
$2.37B
$950K 0.01%
17,244
-7,838
-31% -$409K
WFG icon
1222
West Fraser Timber
WFG
$5.56B
$950K 0.01%
12,980
-18
-0.1% -$1.34K
GRBK icon
1223
Green Brick Partners
GRBK
$3.02B
$950K 0.01%
15,106
– –
ATRC icon
1224
AtriCure
ATRC
$2.11B
$949K 0.01%
28,966
-2,743
-9% -$89.1K
VSXY
1225
Victoria's Secret
VSXY
$8.03B
$948K 0.01%
51,195
-124,527
-71% -$2.44M
47 48
49
50 51

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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.