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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
USLM icon
1426
United States Lime & Minerals
USLM
$3.45B
$689K 0.01%
6,906
-69
-1% -$6.74K
WDC icon
1427
Western Digital
WDC
$151B
$686K 0.01%
10,723
-418
-4% -$19.9K
REX icon
1428
REX American Resources
REX
$1.43B
$685K 0.01%
28,136
-4,464
-14% -$94.2K
IOT icon
1429
Samsara
IOT
$23.2B
$685K 0.01%
17,218
+1,939
+13% +$80.1K
KN icon
1430
Knowles
KN
$3.27B
$685K 0.01%
38,862
-30,336
-44% -$490K
CCB icon
1431
Coastal Financial
CCB
$743M
$683K 0.01%
7,055
-692
-9% -$59.6K
AEVA
1432
Aeva Technologies
AEVA
$1.65B
$683K 0.01%
+18,068
New +$275K
GLPI icon
1433
Gaming and Leisure Properties
GLPI
$12.5B
$683K 0.01%
14,621
+4,096
+39% +$194K
IEX icon
1434
IDEX
IEX
$17.2B
$680K 0.01%
3,875
-181
-4% -$32.1K
GTX icon
1435
Garrett Motion
GTX
$5.41B
$678K 0.01%
+64,541
New +$650K
MGPI icon
1436
MGP Ingredients
MGPI
$381M
$677K 0.01%
22,595
-1,835
-8% -$54.6K
TNK icon
1437
Teekay Tankers
TNK
$2.64B
$676K 0.01%
16,200
-1,294
-7% -$55.3K
NGVT icon
1438
Ingevity
NGVT
$2.65B
$672K 0.01%
15,592
-4,271
-22% -$165K
LIF
1439
Life360
LIF
$5.24B
$670K 0.01%
10,268
+4,616
+82% +$237K
SXC icon
1440
SunCoke Energy
SXC
$799M
$670K 0.01%
77,955
+33,609
+76% +$291K
STR
1441
DELISTED
Sitio Royalties
STR
$668K 0.01%
36,336
+320
+0.9% +$5.74K
LADR
1442
Ladder Capital
LADR
$1.22B
$664K 0.01%
61,798
+2,131
+4% +$22.4K
CCK icon
1443
Crown Holdings
CCK
$13.1B
$664K 0.01%
6,448
-330
-5% -$31.4K
AIV
1444
Aimco
AIV
$377M
$663K 0.01%
76,675
-13,169
-15% -$107K
GSAT icon
1445
Globalstar
GSAT
$10.9B
$663K 0.01%
28,156
-1,071
-4% -$21.6K
ENR icon
1446
Energizer
ENR
$1.5B
$662K 0.01%
32,860
-3,625
-10% -$87.1K
TER icon
1447
Teradyne
TER
$57.1B
$659K 0.01%
7,332
+1,488
+25% +$119K
SPT icon
1448
Sprout Social
SPT
$604M
$655K 0.01%
31,314
-4,436
-12% -$94K
PII icon
1449
Polaris
PII
$3.97B
$655K 0.01%
+16,103
New +$607K
ARDX icon
1450
Ardelyx
ARDX
$997M
$653K 0.01%
166,529
+21,028
+14% +$86.7K
56 57
58
59 60

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
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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.