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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
THS
1526
DELISTED
Treehouse Foods
THS
$576K 0.01%
29,637
-18,421
-38% -$413K
BASE
1527
DELISTED
Couchbase
BASE
$573K 0.01%
23,493
+2,884
+14% +$52.4K
TCBK icon
1528
TriCo Bancshares
TCBK
$1.82B
$572K 0.01%
14,122
-5,266
-27% -$207K
LASR icon
1529
nLIGHT
LASR
$2.88B
$572K 0.01%
29,053
+3,957
+16% +$49.2K
DCO icon
1530
Ducommun
DCO
$2.94B
$570K 0.01%
6,901
-3,282
-32% -$218K
MCRI icon
1531
Monarch Casino & Resort
MCRI
$2.17B
$570K 0.01%
6,595
-2,310
-26% -$186K
BIIB icon
1532
Biogen
BIIB
$30.6B
$569K 0.01%
4,531
-2,973
-40% -$370K
RC
1533
Ready Capital
RC
$333M
$568K 0.01%
130,048
-100,129
-44% -$444K
DOLE icon
1534
Dole
DOLE
$1.24B
$568K 0.01%
40,609
-4,288
-10% -$60.7K
BBUC
1535
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$568K 0.01%
18,208
– –
PLGO
1536
Pelagos Insurance Capital
PLGO
$2.1B
$567K 0.01%
34,221
+512
+2% +$8.48K
SFL icon
1537
SFL Corp
SFL
$1.58B
$563K 0.01%
67,612
-23,544
-26% -$195K
IMAX icon
1538
IMAX
IMAX
$2.81B
$562K 0.01%
20,108
-3,577
-15% -$92.8K
PLAB icon
1539
Photronics
PLAB
$1.89B
$562K 0.01%
29,837
-32,604
-52% -$610K
ALT icon
1540
Altimmune
ALT
$593M
$561K 0.01%
144,890
+73,482
+103% +$398K
WULF icon
1541
TeraWulf
WULF
$8.08B
$561K 0.01%
128,004
-127,156
-50% -$434K
NN icon
1542
NextNav
NN
$2.11B
$560K 0.01%
36,864
+388
+1% +$4.98K
WMK icon
1543
Weis Markets
WMK
$1.78B
$560K 0.01%
7,729
+288
+4% +$22.5K
WU icon
1544
Western Union
WU
$2.19B
$560K 0.01%
+66,535
New +$632K
UUUU icon
1545
Energy Fuels
UUUU
$3.57B
$560K 0.01%
97,360
-16,452
-14% -$78.9K
BSY icon
1546
Bentley Systems
BSY
$10.7B
$559K 0.01%
10,357
+3,074
+42% +$142K
JBHT icon
1547
JB Hunt Transport Services
JBHT
$25B
$559K 0.01%
3,892
-118
-3% -$16.3K
TRMB icon
1548
Trimble
TRMB
$13.6B
$559K 0.01%
7,353
+2,210
+43% +$148K
EGBN icon
1549
Eagle Bancorp
EGBN
$843M
$559K 0.01%
28,676
-7,804
-21% -$145K
PGRE
1550
DELISTED
Paramount Group
PGRE
$559K 0.01%
91,572
-13,776
-13% -$71.8K
60 61
62
63 64

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.