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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
DXPE icon
1401
DXP Enterprises
DXPE
$2.99B
$714K 0.01%
8,146
-92
-1% -$7.66K
WLDN icon
1402
Willdan Group
WLDN
$1.24B
$711K 0.01%
11,370
+3,850
+51% +$184K
AVB icon
1403
AvalonBay Communities
AVB
$26.3B
$709K 0.01%
3,484
-163
-4% -$33.3K
VRDN icon
1404
Viridian Therapeutics
VRDN
$2.61B
$708K 0.01%
50,668
-10,960
-18% -$149K
FBK icon
1405
FB Financial Corp
FBK
$3.04B
$708K 0.01%
15,635
-5,612
-26% -$244K
PUMP icon
1406
ProPetro Holding
PUMP
$1.43B
$707K 0.01%
118,375
-31,147
-21% -$178K
FUBO icon
1407
FuboTV Inc
FUBO
$276M
$706K 0.01%
15,247
– –
JBLU icon
1408
JetBlue
JBLU
$2.13B
$706K 0.01%
166,848
-49,511
-23% -$222K
CBRL icon
1409
Cracker Barrel
CBRL
$1.25B
$706K 0.01%
11,551
-1,298
-10% -$65.4K
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
$705K 0.01%
123,015
-47,907
-28% -$309K
SHOO icon
1411
Steven Madden
SHOO
$3.58B
$704K 0.01%
29,362
-24,614
-46% -$577K
SHO icon
1412
Sunstone Hotel Investors
SHO
$2.01B
$701K 0.01%
80,793
-34,329
-30% -$296K
TARS icon
1413
Tarsus Pharmaceuticals
TARS
$2.97B
$701K 0.01%
17,309
+1,918
+12% +$86.3K
GRAL
1414
GRAIL Inc
GRAL
$3.34B
$701K 0.01%
+13,627
New +$493K
EXE
1415
Expand Energy Corp
EXE
$22.6B
$701K 0.01%
5,991
-2,794
-32% -$312K
GMED icon
1416
Globus Medical
GMED
$11.7B
$699K 0.01%
11,843
+6,788
+134% +$439K
APGE icon
1417
Apogee Therapeutics
APGE
$10.2B
$698K 0.01%
16,070
-2,347
-13% -$89.3K
LION icon
1418
Lionsgate Studios
LION
$3.68B
$697K 0.01%
+119,953
New +$803K
ZBH icon
1419
Zimmer Biomet
ZBH
$18.7B
$697K 0.01%
7,640
-4,294
-36% -$415K
VERA icon
1420
Vera Therapeutics
VERA
$2.27B
$696K 0.01%
29,539
+893
+3% +$20.1K
CC icon
1421
Chemours
CC
$2.2B
$695K 0.01%
60,718
-75,750
-56% -$854K
GRPN icon
1422
Groupon
GRPN
$933M
$694K 0.01%
+20,754
New +$529K
SHEN icon
1423
Shenandoah Telecom
SHEN
$737M
$693K 0.01%
50,706
+1,045
+2% +$13.3K
SMP icon
1424
Standard Motor Products
SMP
$885M
$692K 0.01%
22,515
-5,420
-19% -$150K
ICFI icon
1425
ICF International
ICFI
$1.66B
$690K 0.01%
8,140
-4,476
-35% -$379K
55 56
57
58 59

Similar funds

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
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.