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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
FA icon
1326
First Advantage
FA
$4.05B
$812K 0.01%
48,897
-4,790
-9% -$77.3K
PEGA icon
1327
Pegasystems
PEGA
$5.43B
$811K 0.01%
+14,980
New +$679K
VMC icon
1328
Vulcan Materials
VMC
$37B
$810K 0.01%
3,106
-1,841
-37% -$473K
SNA icon
1329
Snap-on
SNA
$21.3B
$810K 0.01%
2,602
-168
-6% -$53.4K
UTI icon
1330
Universal Technical Institute
UTI
$1.47B
$809K 0.01%
23,874
-2,459
-9% -$77.2K
RBLX icon
1331
Roblox
RBLX
$26.5B
$809K 0.01%
+7,688
New +$604K
TDOC icon
1332
Teladoc Health
TDOC
$1.29B
$809K 0.01%
92,834
-23,445
-20% -$170K
SGRY icon
1333
Surgery Partners
SGRY
$2.09B
$808K 0.01%
36,364
– –
AMN icon
1334
AMN Healthcare
AMN
$1.42B
$806K 0.01%
38,980
-15,539
-29% -$323K
UFPT icon
1335
UFP Technologies
UFPT
$2.51B
$804K 0.01%
3,292
-851
-21% -$192K
FERG icon
1336
Ferguson
FERG
$51.2B
$803K 0.01%
3,689
+1,500
+69% +$276K
PZZA icon
1337
Papa John's
PZZA
$785M
$800K 0.01%
16,344
-1,913
-10% -$78.1K
VISN
1338
Vistance Networks Inc
VISN
$2.63B
$799K 0.01%
96,470
-56,315
-37% -$295K
TEL icon
1339
TE Connectivity
TEL
$62B
$798K 0.01%
4,732
-23
-0.5% -$3.49K
KNTK icon
1340
Kinetik
KNTK
$8.32B
$797K 0.01%
18,083
-4,031
-18% -$177K
RPD icon
1341
Rapid7
RPD
$776M
$796K 0.01%
34,404
– –
IR icon
1342
Ingersoll Rand
IR
$33.6B
$796K 0.01%
9,566
-3,227
-25% -$254K
SAH icon
1343
Sonic Automotive
SAH
$2.53B
$795K 0.01%
9,944
-1,402
-12% -$94.4K
SG icon
1344
Sweetgreen
SG
$648M
$794K 0.01%
53,380
-22,376
-30% -$369K
IDT icon
1345
IDT Corp
IDT
$1.61B
$794K 0.01%
11,617
+3,356
+41% +$192K
DRH icon
1346
Diamondrock Hospitality Co
DRH
$2.48B
$793K 0.01%
103,490
– –
AAOI icon
1347
Applied Optoelectronics
AAOI
$11.2B
$791K 0.01%
30,788
-9,313
-23% -$151K
MTX icon
1348
Minerals Technologies
MTX
$2.32B
$788K 0.01%
14,318
-4,186
-23% -$236K
VAC icon
1349
Marriott Vacations Worldwide
VAC
$3.89B
$788K 0.01%
+10,893
New +$687K
BEAM icon
1350
Beam Therapeutics
BEAM
$2.82B
$786K 0.01%
46,205
+1,530
+3% +$26.6K
52 53
54
55 56

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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
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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.