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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
TALO icon
1376
Talos Energy
TALO
$2.6B
$750K 0.01%
88,391
+25,676
+41% +$206K
EMBC icon
1377
Embecta
EMBC
$296M
$749K 0.01%
77,344
+303
+0.4% +$3.41K
DHT icon
1378
DHT Holdings
DHT
$2.95B
$749K 0.01%
69,264
-9,736
-12% -$107K
CTS icon
1379
CTS Corp
CTS
$1.85B
$747K 0.01%
17,539
-64,679
-79% -$2.61M
CARR icon
1380
Carrier Global
CARR
$52.3B
$747K 0.01%
10,209
-287
-3% -$19.5K
SSNC icon
1381
SS&C Technologies
SSNC
$18.7B
$745K 0.01%
8,999
-315
-3% -$24.8K
CIFR icon
1382
Cipher Digital
CIFR
$6.78B
$742K 0.01%
155,203
-78,331
-34% -$253K
XMTR icon
1383
Xometry
XMTR
$5.19B
$740K 0.01%
21,904
-7,573
-26% -$222K
AMC icon
1384
AMC Entertainment Holdings
AMC
$2.16B
$738K 0.01%
238,048
+34,327
+17% +$102K
RUN icon
1385
Sunrun
RUN
$2.38B
$738K 0.01%
90,188
-30,720
-25% -$242K
PHIN icon
1386
Phinia Inc
PHIN
$2.7B
$735K 0.01%
16,512
-7,366
-31% -$311K
PNFP icon
1387
Pinnacle Financial Partners Inc
PNFP
$15.8B
$730K 0.01%
6,610
+886
+15% +$91.4K
DCH
1388
Dauch Corp
DCH
$1.58B
$730K 0.01%
178,800
+10,757
+6% +$43.3K
VICI icon
1389
VICI Properties
VICI
$28.7B
$728K 0.01%
22,342
+583
+3% +$18.6K
BBT
1390
Beacon Financial Corp
BBT
$2.66B
$727K 0.01%
29,025
-8,223
-22% -$204K
IMVT icon
1391
Immunovant
IMVT
$8.24B
$726K 0.01%
45,350
-625
-1% -$9.45K
AAT
1392
American Assets Trust
AAT
$1.38B
$725K 0.01%
36,698
-12,363
-25% -$240K
ZBRA icon
1393
Zebra Technologies
ZBRA
$17.9B
$722K 0.01%
2,342
-205
-8% -$55.7K
QNST icon
1394
QuinStreet
QNST
$1.26B
$720K 0.01%
44,716
-13,796
-24% -$221K
FIVN icon
1395
FIVE9
FIVN
$2.58B
$719K 0.01%
+27,145
New +$706K
NTCT icon
1396
NETSCOUT
NTCT
$2.81B
$718K 0.01%
28,947
-11,410
-28% -$254K
EVRI
1397
DELISTED
Everi Holdings
EVRI
$717K 0.01%
50,361
+6,292
+14% +$88K
ESS icon
1398
Essex Property Trust
ESS
$18.2B
$717K 0.01%
2,530
+565
+29% +$159K
NHC icon
1399
National Healthcare
NHC
$3.46B
$715K 0.01%
6,684
– –
PL icon
1400
Planet Labs
PL
$8.23B
$714K 0.01%
117,096
-16,189
-12% -$66.1K
54 55
56
57 58

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.