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
BLBD icon
1476
Blue Bird Corp
BLBD
$2.07B
$623K 0.01%
14,439
-5,373
-27% -$205K
ESAB icon
1477
ESAB
ESAB
$5.32B
$623K 0.01%
5,169
+2,384
+86% +$288K
WGO icon
1478
Winnebago Industries
WGO
$906M
$623K 0.01%
21,476
+5,823
+37% +$191K
DNOW icon
1479
DNOW Inc
DNOW
$3.01B
$620K 0.01%
41,827
-5,085
-11% -$77.6K
NEXT icon
1480
NextDecade
NEXT
$1.86B
$616K 0.01%
69,191
+16,714
+32% +$130K
HG icon
1481
Hamilton Insurance Group
HG
$3.46B
$615K 0.01%
28,461
+5,422
+24% +$109K
XHR
1482
Xenia Hotels & Resorts
XHR
$1.74B
$614K 0.01%
48,850
-5,491
-10% -$62.8K
TXG icon
1483
10x Genomics
TXG
$7.44B
$613K 0.01%
52,951
+30,850
+140% +$281K
ETNB
1484
DELISTED
89bio
ETNB
$611K 0.01%
62,201
+8,786
+16% +$72.7K
TXRH icon
1485
Texas Roadhouse
TXRH
$13.6B
$611K 0.01%
+3,258
New +$584K
CALY
1486
Callaway Golf Company
CALY
$3.04B
$611K 0.01%
75,848
-125,030
-62% -$860K
LPG icon
1487
Dorian LPG
LPG
$1.9B
$608K 0.01%
24,950
-100,192
-80% -$2.22M
SCS
1488
DELISTED
Steelcase
SCS
$608K 0.01%
58,316
-20,896
-26% -$215K
EPC icon
1489
Edgewell Personal Care
EPC
$1.29B
$607K 0.01%
25,949
-8,972
-26% -$249K
CVNA icon
1490
Carvana
CVNA
$81.5B
$607K 0.01%
9,005
+1,605
+22% +$88K
HOG icon
1491
Harley-Davidson
HOG
$2.72B
$605K 0.01%
25,631
+5,507
+27% +$131K
RBRK icon
1492
Rubrik
RBRK
$20.2B
$603K 0.01%
+6,731
New +$532K
EVH icon
1493
Evolent Health
EVH
$444M
$603K 0.01%
53,524
-3,641
-6% -$33.4K
LKFN icon
1494
Lakeland Financial Corp
LKFN
$1.52B
$602K 0.01%
9,800
-3,956
-29% -$230K
AMPL icon
1495
Amplitude
AMPL
$1.52B
$601K 0.01%
48,489
+11,569
+31% +$125K
CLOV icon
1496
Clover Health Investments
CLOV
$2.41B
$601K 0.01%
+215,345
New +$708K
GABC icon
1497
German American Bancorp
GABC
$1.87B
$600K 0.01%
15,572
– –
ARIS
1498
DELISTED
Aris Water Solutions
ARIS
$600K 0.01%
25,352
+11,691
+86% +$289K
ATRO icon
1499
Astronics
ATRO
$3.72B
$599K 0.01%
21,461
+7,618
+55% +$178K
TRS icon
1500
TriMas Corp
TRS
$1.43B
$598K 0.01%
20,887
-3,150
-13% -$77.3K
58 59
60
61 62

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.