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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
SYBT icon
1251
Stock Yards Bancorp
SYBT
$2.58B
$914K 0.01%
11,572
-2,615
-18% -$191K
CSTM icon
1252
Constellium
CSTM
$3.98B
$913K 0.01%
68,671
-32,130
-32% -$361K
TWO
1253
Two Harbors Investment
TWO
$1.26B
$913K 0.01%
84,783
-7,064
-8% -$79.6K
TFIN icon
1254
Triumph Financial Inc
TFIN
$1.8B
$912K 0.01%
16,540
-1,748
-10% -$97.3K
CCS icon
1255
Century Communities
CCS
$1.96B
$911K 0.01%
16,183
-4,913
-23% -$275K
INVH icon
1256
Invitation Homes
INVH
$17.8B
$911K 0.01%
27,787
-1,794
-6% -$60.2K
ZD icon
1257
Ziff Davis
ZD
$2B
$911K 0.01%
30,101
– –
BUSE icon
1258
First Busey Corp
BUSE
$2.55B
$911K 0.01%
39,798
– –
HI
1259
DELISTED
Hillenbrand
HI
$909K 0.01%
45,284
-6,855
-13% -$143K
INDV icon
1260
Indivior Pharmaceuticals
INDV
$4.54B
$909K 0.01%
+61,653
New +$718K
BHVN icon
1261
Biohaven
BHVN
$2.19B
$908K 0.01%
64,382
+2,784
+5% +$49.6K
PODD icon
1262
Insulet
PODD
$9.91B
$907K 0.01%
2,887
-350
-11% -$101K
RIG icon
1263
Transocean
RIG
$6.33B
$901K 0.01%
347,966
+23,087
+7% +$59.5K
ETD icon
1264
Ethan Allen Interiors
ETD
$598M
$897K 0.01%
32,208
-43,878
-58% -$1.19M
RWT
1265
Redwood Trust
RWT
$574M
$894K 0.01%
151,270
+2,033
+1% +$11.6K
CPRI icon
1266
Capri Holdings
CPRI
$1.75B
$894K 0.01%
50,498
+33,109
+190% +$545K
OUST icon
1267
Ouster
OUST
$2.84B
$894K 0.01%
36,852
+9,365
+34% +$114K
AIN icon
1268
Albany International
AIN
$1.73B
$893K 0.01%
12,739
-4,541
-26% -$301K
RSI icon
1269
Rush Street Interactive
RSI
$2.86B
$885K 0.01%
59,398
+16,184
+37% +$201K
NEU icon
1270
NewMarket
NEU
$8.37B
$884K 0.01%
1,279
+9
+0.7% +$5.58K
TNDM icon
1271
Tandem Diabetes Care
TNDM
$1.59B
$882K 0.01%
47,343
-3,136
-6% -$62.1K
VCYT icon
1272
Veracyte
VCYT
$3.72B
$881K 0.01%
32,608
-10,154
-24% -$294K
ONTO icon
1273
Onto Innovation
ONTO
$14.5B
$881K 0.01%
+8,725
New +$932K
LTC
1274
LTC Properties
LTC
$2.12B
$878K 0.01%
25,366
+1,145
+5% +$40.3K
LGND icon
1275
Ligand Pharmaceuticals
LGND
$6.42B
$873K 0.01%
7,678
-1,711
-18% -$183K
49 50
51
52 53

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HTC
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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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.