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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
FBRT
1676
Franklin BSP Realty Trust
FBRT
$648M
$441K ﹤0.01%
41,287
+4,962
+14% +$55.7K
XERS icon
1677
Xeris Biopharma Holdings
XERS
$1.44B
$441K ﹤0.01%
94,437
+44,330
+88% +$203K
NXRT
1678
NexPoint Residential Trust
NXRT
$642M
$441K ﹤0.01%
13,229
-3,139
-19% -$111K
CIM
1679
Chimera Investment
CIM
$975M
$439K ﹤0.01%
31,677
-15,130
-32% -$193K
NLY icon
1680
Annaly Capital Management
NLY
$17.2B
$439K ﹤0.01%
23,340
+4,974
+27% +$94.6K
GBTG icon
1681
American Express Global Business Travel
GBTG
$4.94B
$439K ﹤0.01%
69,604
-11,494
-14% -$73.8K
CDTX
1682
DELISTED
Cidara Therapeutics
CDTX
$438K ﹤0.01%
+9,002
New +$216K
CECO icon
1683
Ceco Environmental
CECO
$4.18B
$438K ﹤0.01%
15,476
– –
IBRX icon
1684
ImmunityBio
IBRX
$7.95B
$438K ﹤0.01%
165,919
+33,960
+26% +$91.3K
OBK icon
1685
Origin Bancorp
OBK
$1.64B
$438K ﹤0.01%
12,252
-3,057
-20% -$101K
GNE icon
1686
Genie Energy
GNE
$376M
$436K ﹤0.01%
16,232
+3,486
+27% +$66.8K
FARO
1687
DELISTED
Faro Technologies
FARO
$436K ﹤0.01%
9,926
-1,494
-13% -$54.7K
NAGE
1688
Niagen Bioscience
NAGE
$237M
$435K ﹤0.01%
30,192
+14,176
+89% +$140K
ECVT icon
1689
Ecovyst
ECVT
$1.1B
$435K ﹤0.01%
52,841
-7,975
-13% -$56K
UCTT
1690
Ultra Clean Holdings
UCTT
$3.82B
$435K ﹤0.01%
19,267
-10,244
-35% -$210K
IAS
1691
DELISTED
Integral Ad Science
IAS
$435K ﹤0.01%
52,308
-31,680
-38% -$242K
SEIC icon
1692
SEI Investments
SEIC
$12.6B
$434K ﹤0.01%
4,830
-10,058
-68% -$811K
LGIH icon
1693
LGI Homes
LGIH
$1.32B
$434K ﹤0.01%
8,421
-1,977
-19% -$108K
UHAL.B icon
1694
U-Haul Holding Co Series N
UHAL.B
$12.7B
$433K ﹤0.01%
7,972
-924
-10% -$51.6K
PEB icon
1695
Pebblebrook Hotel Trust
PEB
$1.98B
$433K ﹤0.01%
43,330
-19,052
-31% -$177K
NTGR icon
1696
NETGEAR
NTGR
$625M
$432K ﹤0.01%
14,875
-2,847
-16% -$76.5K
CABO icon
1697
Cable One
CABO
$204M
$432K ﹤0.01%
3,180
+801
+34% +$150K
XPRO icon
1698
Expro Ltd
XPRO
$1.99B
$431K ﹤0.01%
50,169
-16,543
-25% -$140K
WVE icon
1699
Wave Life Sciences
WVE
$1.19B
$430K ﹤0.01%
66,194
-10,499
-14% -$69.3K
DLX icon
1700
Deluxe
DLX
$1.14B
$429K ﹤0.01%
26,940
-41,181
-60% -$620K
66 67
68
69 70

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.