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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
DX
1551
Dynex Capital
DX
$3.17B
$556K 0.01%
45,470
+4,556
+11% +$55.3K
RDUS
1552
DELISTED
Radius Recycling
RDUS
$556K 0.01%
+18,711
New +$549K
SAM icon
1553
Boston Beer
SAM
$1.86B
$555K 0.01%
2,909
-5,188
-64% -$1.19M
MNRO icon
1554
Monro
MNRO
$368M
$555K 0.01%
37,198
-8,338
-18% -$120K
PRKS icon
1555
United Parks & Resorts
PRKS
$2.07B
$554K 0.01%
11,758
-6,377
-35% -$285K
DAR icon
1556
Darling Ingredients
DAR
$9.99B
$554K 0.01%
14,607
-9,207
-39% -$303K
HSII
1557
DELISTED
Heidrick & Struggles
HSII
$552K 0.01%
12,073
+378
+3% +$15.9K
CDNA icon
1558
CareDx
CDNA
$2.44B
$551K 0.01%
28,224
-1,836
-6% -$32.6K
WT icon
1559
WisdomTree
WT
$3.36B
$551K 0.01%
47,890
-16,429
-26% -$154K
NG icon
1560
NovaGold Resources
NG
$3.35B
$551K 0.01%
134,716
-51,976
-28% -$195K
SPHR icon
1561
Sphere Entertainment
SPHR
$5.84B
$551K 0.01%
13,173
-2,461
-16% -$83.3K
SILA
1562
DELISTED
Sila Realty Trust
SILA
$548K 0.01%
+23,147
New +$583K
TRNS icon
1563
Transcat
TRNS
$850M
$546K 0.01%
6,347
+1,026
+19% +$83.8K
OLN icon
1564
Olin
OLN
$2.15B
$544K 0.01%
27,063
-63,151
-70% -$1.31M
AXS icon
1565
AXIS Capital
AXS
$7.43B
$541K 0.01%
5,207
+99
+2% +$9.85K
ENOV icon
1566
Enovis
ENOV
$1.4B
$540K 0.01%
+17,231
New +$570K
NTST
1567
NETSTREIT Corp
NTST
$2.03B
$540K 0.01%
31,917
-2,714
-8% -$43.5K
ALGT icon
1568
Allegiant Air
ALGT
$2.41B
$539K 0.01%
9,810
-48,684
-83% -$2.51M
WTTR icon
1569
Select Water Solutions
WTTR
$2.69B
$539K 0.01%
62,351
-8,084
-11% -$69.7K
SPNS
1570
DELISTED
Sapiens International
SPNS
$538K 0.01%
18,396
-10,022
-35% -$279K
NTLA icon
1571
Intellia Therapeutics
NTLA
$1.68B
$538K 0.01%
57,344
-6,819
-11% -$56K
DK icon
1572
Delek US
DK
$3.72B
$538K 0.01%
25,378
-8,716
-26% -$146K
HLMN icon
1573
Hillman Solutions
HLMN
$1.77B
$537K 0.01%
75,241
-19,894
-21% -$149K
CWH icon
1574
Camping World
CWH
$635M
$536K 0.01%
31,195
+1,616
+5% +$25.2K
PLUG icon
1575
Plug Power
PLUG
$2.94B
$533K 0.01%
357,959
-143,446
-29% -$143K
61 62
63
64 65

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.