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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
SKWD icon
1226
Skyward Specialty Insurance
SKWD
$2.52B
$948K 0.01%
16,400
-4,652
-22% -$268K
ACMR icon
1227
ACM Research
ACMR
$5.63B
$946K 0.01%
36,531
+9,376
+35% +$211K
QDEL icon
1228
QuidelOrtho
QDEL
$934M
$945K 0.01%
+32,807
New +$970K
ASAN icon
1229
Asana
ASAN
$2.14B
$944K 0.01%
69,955
+2,034
+3% +$31.9K
TRN icon
1230
Trinity Industries
TRN
$2.29B
$942K 0.01%
34,894
-13,120
-27% -$339K
RNG icon
1231
RingCentral
RNG
$5.42B
$939K 0.01%
33,119
+3,180
+11% +$82K
INVA icon
1232
Innoviva
INVA
$1.49B
$938K 0.01%
46,700
+5,500
+13% +$106K
MLM icon
1233
Martin Marietta Materials
MLM
$32.8B
$938K 0.01%
1,708
-47
-3% -$24.8K
POST icon
1234
Post Holdings
POST
$3.45B
$937K 0.01%
8,595
-3,176
-27% -$356K
TPB icon
1235
Turning Point Brands
TPB
$1.8B
$937K 0.01%
12,362
– –
STNG icon
1236
Scorpio Tankers
STNG
$3.85B
$934K 0.01%
23,860
-8,618
-27% -$336K
HTO
1237
H2O America
HTO
$2.56B
$933K 0.01%
17,949
+1,741
+11% +$92.6K
DOCN icon
1238
DigitalOcean
DOCN
$15.3B
$931K 0.01%
32,602
-6,827
-17% -$199K
ATEC icon
1239
Alphatec Holdings
ATEC
$1.44B
$929K 0.01%
83,652
+25,179
+43% +$289K
EIG icon
1240
Employers Holdings
EIG
$878M
$927K 0.01%
19,656
-365
-2% -$17.6K
REG icon
1241
Regency Centers
REG
$14B
$926K 0.01%
13,007
-7,004
-35% -$501K
HAPN
1242
Happen Inc
HAPN
$2.25B
$925K 0.01%
76,905
-30,314
-28% -$315K
LEN icon
1243
Lennar Class A
LEN
$20.6B
$924K 0.01%
8,355
-5,485
-40% -$594K
AVDX
1244
DELISTED
AvidXchange
AVDX
$920K 0.01%
93,934
+12,679
+16% +$114K
WST icon
1245
West Pharmaceutical
WST
$25B
$917K 0.01%
4,193
-1,827
-30% -$391K
LFUS icon
1246
Littelfuse
LFUS
$11.7B
$917K 0.01%
4,045
-67
-2% -$13.2K
DDOG icon
1247
Datadog
DDOG
$93B
$917K 0.01%
6,827
-183
-3% -$20.3K
LBRT icon
1248
Liberty Energy
LBRT
$3.47B
$917K 0.01%
79,874
-1,572
-2% -$19K
PRM icon
1249
Perimeter Solutions
PRM
$5.66B
$916K 0.01%
65,829
-15,781
-19% -$182K
BATRK icon
1250
Atlanta Braves Holdings Series B
BATRK
$3.21B
$915K 0.01%
19,554
-4,604
-19% -$188K
48 49
50
51 52

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GI
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VPIM
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RA
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RI
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HRCM
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HI
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MF
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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.