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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
BY icon
1626
Byline Bancorp
BY
$1.75B
$482K ﹤0.01%
18,023
-5,211
-22% -$134K
VRE
1627
DELISTED
Veris Residential
VRE
$481K ﹤0.01%
32,336
-17,467
-35% -$269K
NPKI
1628
NPK International
NPKI
$1.15B
$481K ﹤0.01%
56,521
-16,289
-22% -$119K
CLB icon
1629
Core Laboratories
CLB
$561M
$480K ﹤0.01%
41,703
-5,465
-12% -$64.8K
MXL icon
1630
MaxLinear
MXL
$6.21B
$480K ﹤0.01%
33,791
-82,723
-71% -$954K
AMH icon
1631
American Homes 4 Rent
AMH
$12.3B
$478K ﹤0.01%
13,246
-819
-6% -$30.3K
TDUP icon
1632
ThredUp
TDUP
$424M
$478K ﹤0.01%
63,767
+20,119
+46% +$118K
CXM icon
1633
Sprinklr
CXM
$1.62B
$477K ﹤0.01%
56,409
– –
BAM icon
1634
Brookfield Asset Management
BAM
$84.4B
$475K ﹤0.01%
8,600
-1,050
-11% -$56.4K
MTAL
1635
DELISTED
Metals Acquisition
MTAL
$474K ﹤0.01%
39,238
+8,061
+26% +$83.3K
RLJ icon
1636
RLJ Lodging Trust
RLJ
$1.67B
$474K ﹤0.01%
65,096
-32,750
-33% -$236K
SMA
1637
SmartStop Self Storage REIT
SMA
$1.88B
$473K ﹤0.01%
+13,061
New +$460K
VERV
1638
DELISTED
Verve Therapeutics
VERV
$472K ﹤0.01%
41,999
-11,024
-21% -$62.8K
CNXC icon
1639
Concentrix
CNXC
$1.56B
$471K ﹤0.01%
8,908
+140
+2% +$7.39K
LQDA icon
1640
Liquidia Corp
LQDA
$8.1B
$469K ﹤0.01%
37,638
-256
-0.7% -$3.79K
SWKS icon
1641
Skyworks Solutions
SWKS
$10.4B
$466K ﹤0.01%
6,257
-9,180
-59% -$613K
MTUS icon
1642
Metallus
MTUS
$900M
$463K ﹤0.01%
30,062
+8,897
+42% +$119K
NDSN icon
1643
Nordson
NDSN
$17.2B
$462K ﹤0.01%
2,155
-112
-5% -$22.3K
ERII icon
1644
Energy Recovery
ERII
$408M
$461K ﹤0.01%
36,068
+9,016
+33% +$122K
BGS icon
1645
B&G Foods
BGS
$276M
$460K ﹤0.01%
108,741
-7,041
-6% -$36.8K
AMED
1646
DELISTED
Amedisys
AMED
$457K ﹤0.01%
4,647
-2,549
-35% -$241K
GFL icon
1647
GFL Environmental
GFL
$14.9B
$457K ﹤0.01%
+9,070
New +$445K
VTS icon
1648
Vitesse Energy
VTS
$680M
$456K ﹤0.01%
20,663
+4,412
+27% +$96.6K
VVV icon
1649
Valvoline
VVV
$4.3B
$456K ﹤0.01%
12,050
-7,835
-39% -$274K
PAYC icon
1650
Paycom
PAYC
$9.62B
$456K ﹤0.01%
1,971
+915
+87% +$217K
64 65
66
67 68

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.