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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
YEXT icon
1601
Yext
YEXT
$577M
$511K ﹤0.01%
60,075
– –
LEG icon
1602
Leggett & Platt
LEG
$1.29B
$509K ﹤0.01%
+57,113
New +$492K
OXM icon
1603
Oxford Industries
OXM
$556M
$509K ﹤0.01%
12,648
+80
+0.6% +$4.02K
NSSC icon
1604
Napco Security Technologies
NSSC
$1.43B
$509K ﹤0.01%
17,142
-8,261
-33% -$213K
GLDD
1605
DELISTED
Great Lakes Dredge & Dock
GLDD
$508K ﹤0.01%
41,638
– –
JANX icon
1606
Janux Therapeutics
JANX
$1B
$507K ﹤0.01%
21,935
+3,051
+16% +$80.4K
GPGI
1607
GPGI Inc
GPGI
$4.16B
$503K ﹤0.01%
35,687
+9,067
+34% +$111K
JBGS
1608
JBG SMITH
JBGS
$653M
$502K ﹤0.01%
29,030
-7,072
-20% -$115K
BTDR icon
1609
Bitdeer Technologies
BTDR
$2.12B
$501K ﹤0.01%
+43,627
New +$504K
GERN icon
1610
Geron
GERN
$949M
$500K ﹤0.01%
354,715
-181,260
-34% -$257K
LZ icon
1611
LegalZoom.com
LZ
$973M
$500K ﹤0.01%
56,070
-35,255
-39% -$295K
ENTG icon
1612
Entegris
ENTG
$22B
$499K ﹤0.01%
6,183
+7
+0.1% +$532
CNOB icon
1613
Center Bancorp
CNOB
$1.77B
$497K ﹤0.01%
21,459
-4,036
-16% -$92.1K
ACT icon
1614
Enact Holdings
ACT
$6.67B
$494K ﹤0.01%
13,299
-6,822
-34% -$242K
SRCE icon
1615
1st Source
SRCE
$2.1B
$492K ﹤0.01%
7,921
-2,571
-25% -$153K
NNE
1616
Nano Nuclear Energy
NNE
$997M
$490K ﹤0.01%
+14,209
New +$391K
APPN icon
1617
Appian
APPN
$2.55B
$489K ﹤0.01%
16,382
-5,536
-25% -$166K
QCRH icon
1618
QCR Holdings
QCRH
$1.7B
$488K ﹤0.01%
7,186
-3,894
-35% -$260K
BFC icon
1619
Bank First Corp
BFC
$1.69B
$485K ﹤0.01%
4,124
-1,371
-25% -$153K
PFBC icon
1620
Preferred Bank
PFBC
$1.25B
$484K ﹤0.01%
5,590
-2,947
-35% -$243K
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.11B
$484K ﹤0.01%
2,666
-3,921
-60% -$652K
AA icon
1622
Alcoa
AA
$13.6B
$483K ﹤0.01%
16,376
+8,703
+113% +$235K
XNCR icon
1623
Xencor
XNCR
$1.6B
$482K ﹤0.01%
61,376
-3,305
-5% -$29.7K
NRIX icon
1624
Nurix Therapeutics
NRIX
$2.69B
$482K ﹤0.01%
42,353
-14,417
-25% -$156K
OCFC icon
1625
OceanFirst Financial
OCFC
$1.87B
$482K ﹤0.01%
27,384
-14,565
-35% -$243K
63 64
65
66 67

Similar funds

HTC
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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
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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.