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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
SCCO icon
1451
Southern Copper
SCCO
$167B
$652K 0.01%
6,688
+6
+0.1% +$528
PHM icon
1452
Pultegroup
PHM
$24.8B
$652K 0.01%
6,183
-30,182
-83% -$3.04M
NEOG icon
1453
Neogen
NEOG
$2.49B
$650K 0.01%
135,929
-113,268
-45% -$650K
DOW icon
1454
Dow Inc
DOW
$22.1B
$649K 0.01%
24,493
+10,231
+72% +$298K
HR icon
1455
Healthcare Realty
HR
$6.73B
$648K 0.01%
40,883
+16,587
+68% +$252K
CNH
1456
CNH Industrial
CNH
$16.9B
$648K 0.01%
50,010
+19,299
+63% +$238K
IRON icon
1457
Disc Medicine
IRON
$3.01B
$647K 0.01%
12,222
+1,274
+12% +$59.8K
DBD icon
1458
Diebold Nixdorf
DBD
$2.43B
$647K 0.01%
11,670
-1,519
-12% -$71.2K
FIZZ icon
1459
National Beverage
FIZZ
$2.91B
$643K 0.01%
14,859
+1,439
+11% +$63.3K
VITL icon
1460
Vital Farms
VITL
$483M
$635K 0.01%
16,485
-6,824
-29% -$230K
DVAX
1461
DELISTED
Dynavax Technologies
DVAX
$634K 0.01%
63,954
-5,551
-8% -$58.5K
PRU icon
1462
Prudential Financial
PRU
$42.1B
$634K 0.01%
5,898
-1,128
-16% -$117K
BF.B icon
1463
Brown-Forman Class B
BF.B
$12.9B
$633K 0.01%
23,528
+2,467
+12% +$79.2K
DSGX icon
1464
Descartes Systems
DSGX
$6.86B
$630K 0.01%
6,214
+2,535
+69% +$267K
TME icon
1465
Tencent Music
TME
$16.2B
$630K 0.01%
32,320
+12,302
+61% +$193K
WERN icon
1466
Werner Enterprises
WERN
$2.2B
$630K 0.01%
23,018
-8,319
-27% -$227K
CSR
1467
Centerspace
CSR
$926M
$629K 0.01%
10,448
-1,560
-13% -$95.7K
DYN icon
1468
Dyne Therapeutics
DYN
$4.95B
$629K 0.01%
66,026
-11,325
-15% -$125K
WABC icon
1469
Westamerica Bancorp
WABC
$1.35B
$629K 0.01%
12,976
-4,966
-28% -$238K
ENVX icon
1470
Enovix
ENVX
$1.01B
$628K 0.01%
69,438
-48,396
-41% -$316K
NAVI icon
1471
Navient
NAVI
$796M
$628K 0.01%
44,548
-111,048
-71% -$1.43M
HTZ icon
1472
Hertz
HTZ
$756M
$628K 0.01%
91,918
+14,280
+18% +$89.1K
ELME
1473
Elme Communities
ELME
$144M
$628K 0.01%
39,474
-8,654
-18% -$137K
DMC
1474
Del Monte Corp
DMC
$1.43B
$625K 0.01%
19,273
-20,895
-52% -$688K
VECO icon
1475
Veeco
VECO
$3.02B
$624K 0.01%
30,690
+1,036
+3% +$20.4K
57 58
59
60 61

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.