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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
MRX
1501
Marex Group Limited Ordinary Shares
MRX
$4.36B
$597K 0.01%
+15,137
New +$630K
CRAI icon
1502
CRA International
CRAI
$1.06B
$595K 0.01%
3,174
-1,522
-32% -$272K
ADAM
1503
Adamas Trust
ADAM
$880M
$595K 0.01%
88,754
+6,428
+8% +$40.8K
CDRE icon
1504
Cadre Holdings
CDRE
$1.4B
$592K 0.01%
18,572
+3,952
+27% +$128K
MBC icon
1505
MasterBrand
MBC
$1.84B
$591K 0.01%
54,077
-65,248
-55% -$722K
A icon
1506
Agilent Technologies
A
$42B
$591K 0.01%
5,006
+2,189
+78% +$243K
VTLE
1507
DELISTED
Vital Energy
VTLE
$590K 0.01%
36,675
+17,642
+93% +$288K
JBI icon
1508
Janus International
JBI
$732M
$589K 0.01%
72,381
– –
PDM
1509
Piedmont Realty Trust
PDM
$1.16B
$588K 0.01%
80,621
-38,382
-32% -$265K
NVTS icon
1510
Navitas Semiconductor
NVTS
$3.44B
$587K 0.01%
89,651
-2,474
-3% -$9.54K
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
$587K 0.01%
32,931
-13,970
-30% -$243K
AHRT
1512
AH Realty Trust
AHRT
$503M
$587K 0.01%
85,451
-29,927
-26% -$208K
UVSP icon
1513
Univest Financial
UVSP
$1.16B
$585K 0.01%
19,464
-6,045
-24% -$176K
VRNT
1514
DELISTED
Verint Systems
VRNT
$585K 0.01%
29,720
-13,022
-30% -$227K
YUMC icon
1515
Yum China
YUMC
$16.5B
$584K 0.01%
13,059
+4,306
+49% +$193K
EOSE icon
1516
Eos Energy Enterprises
EOSE
$1.47B
$583K 0.01%
+113,837
New +$558K
PLNT icon
1517
Planet Fitness
PLNT
$3.7B
$583K 0.01%
5,342
+2,767
+107% +$277K
RES icon
1518
RPC Inc
RES
$1.36B
$582K 0.01%
123,032
+18,038
+17% +$86.9K
AUPH icon
1519
Aurinia Pharmaceuticals
AUPH
$2.06B
$580K 0.01%
68,473
-12,712
-16% -$102K
LFST icon
1520
Lifestance Health
LFST
$4.55B
$578K 0.01%
111,865
-18,643
-14% -$112K
EWTX icon
1521
Edgewise Therapeutics
EWTX
$4.84B
$578K 0.01%
44,065
-2,143
-5% -$30.9K
FSV icon
1522
FirstService
FSV
$6.27B
$577K 0.01%
+3,315
New +$574K
TVTX icon
1523
Travere Therapeutics
TVTX
$5.74B
$577K 0.01%
38,997
-14,197
-27% -$235K
NVR icon
1524
NVR
NVR
$16.8B
$576K 0.01%
78
-107
-58% -$767K
COO icon
1525
Cooper Companies
COO
$14.9B
$576K 0.01%
8,089
-7,471
-48% -$572K
59 60
61
62 63

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.