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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
IDCC icon
101
InterDigital
IDCC
$8.88B
$16M 0.15%
71,267
-18,638
-21% -$3.95M
WTW icon
102
Willis Towers Watson
WTW
$32B
$16M 0.15%
52,081
+2,341
+5% +$726K
CNQ icon
103
Canadian Natural Resources
CNQ
$95B
$15.9M 0.15%
505,487
+59,984
+13% +$1.82M
ALL icon
104
Allstate
ALL
$67.8B
$15.6M 0.15%
77,250
+46,515
+151% +$9.28M
KO icon
105
Coca-Cola
KO
$374B
$15.5M 0.15%
219,704
+2,109
+1% +$150K
DIS icon
106
Walt Disney
DIS
$181B
$15.5M 0.15%
124,949
-185,885
-60% -$19.3M
LMT icon
107
Lockheed Martin
LMT
$135B
$15.5M 0.15%
33,435
+12,632
+61% +$5.91M
MA icon
108
Mastercard
MA
$494B
$15.4M 0.14%
27,469
-4,164
-13% -$2.3M
J icon
109
Jacobs Solutions
J
$17.1B
$15.4M 0.14%
117,057
+63,585
+119% +$7.84M
FLR icon
110
Fluor
FLR
$8B
$15.4M 0.14%
299,601
+149,716
+100% +$5.97M
APTV icon
111
Aptiv
APTV
$10.1B
$15.2M 0.14%
223,175
+209,051
+1,480% +$12.9M
WELL icon
112
Welltower
WELL
$170B
$14.7M 0.14%
95,415
-53,782
-36% -$8.04M
AEM icon
113
Agnico Eagle Mines
AEM
$90.3B
$14.6M 0.14%
122,563
+53,866
+78% +$6.25M
PM icon
114
Philip Morris
PM
$295B
$14.4M 0.14%
79,215
+33,840
+75% +$5.81M
FBP icon
115
First Bancorp
FBP
$4.4B
$14.2M 0.13%
681,674
-61,804
-8% -$1.22M
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$14M 0.13%
44,502
+9,325
+27% +$2.75M
KGC icon
117
Kinross Gold
KGC
$32.3B
$13.9M 0.13%
893,316
+173,712
+24% +$2.53M
DG icon
118
Dollar General
DG
$28.1B
$13.9M 0.13%
121,629
+62,565
+106% +$6.21M
IRM icon
119
Iron Mountain
IRM
$36.2B
$13.9M 0.13%
135,397
-313,364
-70% -$29.5M
CEG icon
120
Constellation Energy
CEG
$96.2B
$13.7M 0.13%
42,441
-10,517
-20% -$2.78M
TRI icon
121
Thomson Reuters
TRI
$44.5B
$13.6M 0.13%
66,824
+3,029
+5% +$577K
MDLZ icon
122
Mondelez International
MDLZ
$80.3B
$13.6M 0.13%
201,837
-231,669
-53% -$15.5M
NOC icon
123
Northrop Grumman
NOC
$80.9B
$13.5M 0.13%
27,058
-12,291
-31% -$6.04M
CALM icon
124
Cal-Maine
CALM
$4B
$13.5M 0.13%
135,387
-11,829
-8% -$1.13M
AZO icon
125
AutoZone
AZO
$50.4B
$13.3M 0.13%
3,594
-444
-11% -$1.64M
3 4
5
6 7

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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.