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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
AGCO icon
1651
AGCO
AGCO
$7.06B
$456K ﹤0.01%
4,418
-3,317
-43% -$316K
AESI icon
1652
Atlas Energy Solutions
AESI
$1.47B
$455K ﹤0.01%
34,008
-6,008
-15% -$82.1K
IIIV icon
1653
i3 Verticals
IIIV
$328M
$454K ﹤0.01%
16,535
– –
VVX icon
1654
V2X
VVX
$2.6B
$453K ﹤0.01%
9,339
-733
-7% -$34.9K
TXT icon
1655
Textron
TXT
$15.3B
$453K ﹤0.01%
5,644
+740
+15% +$53.5K
SPRY icon
1656
ARS Pharmaceuticals
SPRY
$587M
$453K ﹤0.01%
25,963
+3,616
+16% +$52.2K
UTZ icon
1657
Utz Brands
UTZ
$1.25B
$453K ﹤0.01%
36,082
+4,786
+15% +$62.6K
DOC icon
1658
Healthpeak Properties
DOC
$14.4B
$452K ﹤0.01%
25,808
-707
-3% -$12.6K
COHU icon
1659
Cohu
COHU
$2.34B
$451K ﹤0.01%
23,444
-4,834
-17% -$81.5K
AVXL icon
1660
Anavex Life Sciences
AVXL
$314M
$450K ﹤0.01%
48,842
+16,589
+51% +$142K
HLIO icon
1661
Helios Technologies
HLIO
$2.69B
$448K ﹤0.01%
13,414
-9,296
-41% -$280K
ECPG icon
1662
Encore Capital Group
ECPG
$2.01B
$448K ﹤0.01%
11,563
-5,217
-31% -$189K
KLG
1663
DELISTED
WK Kellogg Co
KLG
$448K ﹤0.01%
28,074
-1,415
-5% -$24.6K
PRLB icon
1664
Protolabs
PRLB
$2.14B
$447K ﹤0.01%
11,175
-5,039
-31% -$188K
PGY icon
1665
Pagaya Technologies
PGY
$1.8B
$447K ﹤0.01%
20,975
-9,998
-32% -$142K
HLF icon
1666
Herbalife
HLF
$1.21B
$445K ﹤0.01%
51,675
+8,994
+21% +$66.8K
CLF icon
1667
Cleveland-Cliffs
CLF
$7.13B
$445K ﹤0.01%
58,586
-2,860
-5% -$21.3K
FMBH icon
1668
First Mid Bancshares
FMBH
$1.36B
$444K ﹤0.01%
11,834
-2,397
-17% -$83.9K
EE icon
1669
Excelerate Energy
EE
$1.13B
$443K ﹤0.01%
15,125
+5,588
+59% +$157K
APA icon
1670
APA Corp
APA
$14.4B
$443K ﹤0.01%
24,244
-5,865
-19% -$102K
FTV icon
1671
Fortive
FTV
$18.6B
$443K ﹤0.01%
8,492
-3,192
-27% -$167K
PUBM icon
1672
PubMatic
PUBM
$809M
$443K ﹤0.01%
35,574
-10,177
-22% -$107K
RBCAA icon
1673
Republic Bancorp
RBCAA
$1.91B
$441K ﹤0.01%
6,038
-287
-5% -$19.6K
CNNE icon
1674
Cannae Holdings
CNNE
$644M
$441K ﹤0.01%
21,172
-7,069
-25% -$131K
PWP icon
1675
Perella Weinberg Partners
PWP
$1.26B
$441K ﹤0.01%
22,729
-18,588
-45% -$328K
65 66
67
68 69

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HTC
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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
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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.