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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
APPS icon
1576
Digital Turbine
APPS
$1.74B
$533K 0.01%
90,383
+21,395
+31% +$87.9K
PNTG icon
1577
Pennant Group
PNTG
$1.38B
$531K 0.01%
17,800
+822
+5% +$22.6K
WEX icon
1578
WEX
WEX
$6.35B
$531K 0.01%
3,612
+1,803
+100% +$242K
UMH
1579
UMH Properties
UMH
$1.34B
$530K 0.01%
31,593
-11,718
-27% -$201K
ASTE icon
1580
Astec Industries
ASTE
$991M
$530K 0.01%
12,717
+1,211
+11% +$46K
WINA icon
1581
Winmark
WINA
$1.36B
$530K 0.01%
1,404
-152
-10% -$58.8K
CVI icon
1582
CVR Energy
CVI
$3.26B
$530K 0.01%
19,735
+1,905
+11% +$41.9K
QSR icon
1583
Restaurant Brands International
QSR
$25.4B
$530K 0.01%
8,001
-145
-2% -$9.69K
GRND icon
1584
Grindr
GRND
$2.91B
$530K 0.01%
23,327
+6,537
+39% +$144K
KEX icon
1585
Kirby Corp
KEX
$7B
$527K ﹤0.01%
4,644
-2,965
-39% -$311K
PCRX icon
1586
Pacira BioSciences
PCRX
$974M
$525K ﹤0.01%
21,985
– –
PD icon
1587
PagerDuty
PD
$916M
$524K ﹤0.01%
34,307
-2,643
-7% -$41.1K
CRSR icon
1588
Corsair Gaming
CRSR
$1.48B
$524K ﹤0.01%
55,541
-53,399
-49% -$431K
CRMD icon
1589
CorMedix
CRMD
$591M
$524K ﹤0.01%
42,495
-454
-1% -$5.01K
KREF
1590
KKR Real Estate Finance Trust
KREF
$492M
$523K ﹤0.01%
59,620
+11,689
+24% +$108K
TIC
1591
TIC Solutions Inc
TIC
$2.25B
$521K ﹤0.01%
+47,190
New +$486K
AKBA icon
1592
Akebia Therapeutics
AKBA
$234M
$520K ﹤0.01%
142,928
+15,569
+12% +$42.8K
HROW icon
1593
Harrow
HROW
$1.52B
$520K ﹤0.01%
17,011
-6,798
-29% -$183K
BJRI icon
1594
BJ's Restaurants
BJRI
$1.46B
$519K ﹤0.01%
11,626
+3,296
+40% +$130K
CLMT icon
1595
Calumet Specialty Products
CLMT
$3.96B
$518K ﹤0.01%
+32,884
New +$418K
MFA
1596
MFA Financial
MFA
$919M
$518K ﹤0.01%
54,711
-31,109
-36% -$294K
AVDL
1597
DELISTED
Avadel Pharmaceuticals
AVDL
$517K ﹤0.01%
58,466
-7,824
-12% -$68.7K
NVAX icon
1598
Novavax
NVAX
$1.3B
$515K ﹤0.01%
81,676
-58,151
-42% -$385K
UHT
1599
Universal Health Realty Income Trust
UHT
$576M
$513K ﹤0.01%
12,831
-4,586
-26% -$180K
AZTA icon
1600
Azenta
AZTA
$1.54B
$511K ﹤0.01%
+16,607
New +$467K
62 63
64
65 66

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BMSSC
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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
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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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.