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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
HTH icon
1276
Hilltop Holdings
HTH
$2.22B
$872K 0.01%
28,716
-11,838
-29% -$351K
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$13.3B
$869K 0.01%
15,814
-16,318
-51% -$961K
BLDR icon
1278
Builders FirstSource
BLDR
$7.74B
$869K 0.01%
7,447
-6,814
-48% -$786K
SEI
1279
Solaris Energy Infrastructure
SEI
$3.86B
$868K 0.01%
30,681
+1,665
+6% +$39.2K
MNKD icon
1280
MannKind Corp
MNKD
$1.26B
$867K 0.01%
231,886
+65,480
+39% +$288K
VYX icon
1281
NCR Voyix
VYX
$1.09B
$866K 0.01%
73,821
+1,259
+2% +$12.7K
DT icon
1282
Dynatrace
DT
$14.6B
$859K 0.01%
15,555
-2,025
-12% -$101K
ATEN icon
1283
A10 Networks
ATEN
$2.06B
$858K 0.01%
44,350
-29,645
-40% -$507K
WLY icon
1284
John Wiley & Sons Class A
WLY
$2.62B
$857K 0.01%
19,206
-23,852
-55% -$1M
KLIC icon
1285
Kulicke & Soffa
KLIC
$4.53B
$857K 0.01%
24,770
-2,919
-11% -$94.9K
PGNY icon
1286
Progyny
PGNY
$2.18B
$857K 0.01%
38,949
-8,918
-19% -$196K
NVEE
1287
DELISTED
NV5 Global
NVEE
$856K 0.01%
37,092
– –
DRVN icon
1288
Driven Brands
DRVN
$2.07B
$856K 0.01%
48,734
+5,924
+14% +$102K
CLDX icon
1289
Celldex Therapeutics
CLDX
$3.37B
$853K 0.01%
41,900
+7,679
+22% +$149K
BCE icon
1290
BCE
BCE
$21B
$852K 0.01%
+38,491
New +$842K
INSW icon
1291
International Seaways
INSW
$4.48B
$850K 0.01%
23,312
– –
LH icon
1292
Labcorp
LH
$26.1B
$850K 0.01%
3,237
-7,883
-71% -$1.92M
OLO
1293
DELISTED
Olo Inc
OLO
$848K 0.01%
95,280
+616
+0.7% +$4.78K
MSGE icon
1294
Madison Square Garden
MSGE
$3.69B
$848K 0.01%
21,205
– –
OCUL icon
1295
Ocular Therapeutix
OCUL
$2.03B
$847K 0.01%
91,236
-22,361
-20% -$175K
EFX icon
1296
Equifax
EFX
$21.3B
$847K 0.01%
3,264
-74
-2% -$18.8K
FSLY icon
1297
Fastly Inc
FSLY
$4.42B
$847K 0.01%
119,909
+4,522
+4% +$30.3K
BRSL
1298
Brightstar Lottery PLC
BRSL
$2.02B
$846K 0.01%
53,525
-5,175
-9% -$81.3K
ADPT icon
1299
Adaptive Biotechnologies
ADPT
$4.05B
$846K 0.01%
72,605
+14,990
+26% +$136K
DCOM icon
1300
Dime Commercial Bancshares
DCOM
$1.77B
$845K 0.01%
31,353
-3,914
-11% -$102K
50 51
52
53 54

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.