We are live on ! Find out more
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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$965M
$782K 0.01%
12,370
-244
-2% -$15.7K
GEF icon
1352
Greif
GEF
$4.97B
$779K 0.01%
11,993
-5,272
-31% -$300K
CRGY icon
1353
Crescent Energy
CRGY
$4.03B
$773K 0.01%
89,935
+6,115
+7% +$53.5K
SAFE
1354
Safehold
SAFE
$1.09B
$773K 0.01%
49,703
+5,479
+12% +$85.1K
AWK icon
1355
American Water Works
AWK
$26.9B
$772K 0.01%
5,550
+3,490
+169% +$500K
SPTN
1356
DELISTED
SpartanNash
SPTN
$772K 0.01%
29,142
-7,526
-21% -$151K
EQR icon
1357
Equity Residential
EQR
$24.7B
$771K 0.01%
11,420
+5,796
+103% +$398K
ARES icon
1358
Ares Management
ARES
$31B
$770K 0.01%
4,447
-4,724
-52% -$747K
SAFT icon
1359
Safety Insurance
SAFT
$1.52B
$767K 0.01%
9,660
+2,499
+35% +$197K
LMB icon
1360
Limbach Holdings
LMB
$552M
$765K 0.01%
5,461
-2,575
-32% -$292K
NIC icon
1361
Nicolet Bankshares
NIC
$3.63B
$764K 0.01%
6,184
-1,532
-20% -$179K
USPH icon
1362
US Physical Therapy
USPH
$1.24B
$763K 0.01%
9,763
-2,143
-18% -$158K
HRMY icon
1363
Harmony Biosciences
HRMY
$2.27B
$763K 0.01%
24,148
+5,931
+33% +$191K
DGII icon
1364
Digi International
DGII
$3.14B
$762K 0.01%
21,855
– –
FLYW icon
1365
Flywire
FLYW
$2.11B
$761K 0.01%
65,076
-9,437
-13% -$96.1K
KMT icon
1366
Kennametal
KMT
$2.41B
$760K 0.01%
33,084
-7,740
-19% -$161K
APLD icon
1367
Applied Digital
APLD
$8.37B
$759K 0.01%
75,367
-44,599
-37% -$329K
AGIO icon
1368
Agios Pharmaceuticals
AGIO
$1.95B
$758K 0.01%
22,793
-12,496
-35% -$379K
STBA icon
1369
S&T Bancorp
STBA
$1.79B
$758K 0.01%
20,035
-3,701
-16% -$135K
HUBB icon
1370
Hubbell
HUBB
$26.7B
$758K 0.01%
1,855
-133
-7% -$49.3K
SDGR icon
1371
Schrodinger
SDGR
$1.4B
$756K 0.01%
37,571
-11,254
-23% -$257K
AORT icon
1372
Artivion
AORT
$1.28B
$756K 0.01%
24,302
-5,047
-17% -$137K
CGON icon
1373
CG Oncology
CGON
$6.79B
$756K 0.01%
29,059
+6,503
+29% +$157K
MTCH icon
1374
Match Group
MTCH
$8.43B
$754K 0.01%
+24,411
New +$730K
SDRL icon
1375
Seadrill
SDRL
$2.92B
$751K 0.01%
28,627
-7,979
-22% -$188K
53 54
55
56 57

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.