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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
SNDX icon
1701
Syndax Pharmaceuticals
SNDX
$1.82B
$428K ﹤0.01%
45,753
-9,911
-18% -$109K
RVLV icon
1702
Revolve Group
RVLV
$1.73B
$424K ﹤0.01%
21,162
-2,294
-10% -$46.4K
RXST icon
1703
RxSight
RXST
$273M
$424K ﹤0.01%
32,602
– –
EVLV icon
1704
Evolv Technologies
EVLV
$1.05B
$421K ﹤0.01%
67,510
-30,505
-31% -$141K
NWL icon
1705
Newell Brands
NWL
$2.51B
$420K ﹤0.01%
77,775
-136,118
-64% -$721K
BBSI icon
1706
Barrett Business Services
BBSI
$783M
$420K ﹤0.01%
10,063
-3,315
-25% -$136K
NTRA icon
1707
Natera
NTRA
$45.9B
$419K ﹤0.01%
2,482
-82,887
-97% -$12.9M
ESRT icon
1708
Empire State Realty Trust
ESRT
$802M
$419K ﹤0.01%
51,750
-26,978
-34% -$207K
ASIX icon
1709
AdvanSix
ASIX
$438M
$418K ﹤0.01%
17,614
-5,663
-24% -$128K
EVER icon
1710
EverQuote
EVER
$900M
$418K ﹤0.01%
17,273
+1,384
+9% +$32.8K
PEBO icon
1711
Peoples Bancorp
PEBO
$1.46B
$417K ﹤0.01%
13,665
-4,676
-25% -$137K
LOB icon
1712
Live Oak Bancshares
LOB
$1.95B
$415K ﹤0.01%
13,926
-9,153
-40% -$247K
SPB icon
1713
Spectrum Brands
SPB
$2.02B
$415K ﹤0.01%
+7,824
New +$467K
BV icon
1714
BrightView Holdings
BV
$1.05B
$414K ﹤0.01%
24,844
-7,386
-23% -$110K
BELFB
1715
Bel Fuse Inc Class B
BELFB
$4.1B
$413K ﹤0.01%
4,230
-1,738
-29% -$131K
FCBC icon
1716
First Community Bankshares
FCBC
$902M
$412K ﹤0.01%
10,516
-3,132
-23% -$120K
MCB icon
1717
Metropolitan Bank Holding Corp
MCB
$1.15B
$412K ﹤0.01%
5,882
-1,856
-24% -$115K
FTS icon
1718
Fortis
FTS
$28.3B
$412K ﹤0.01%
8,637
+3,907
+83% +$186K
FWONK icon
1719
Liberty Media Series C
FWONK
$25.8B
$410K ﹤0.01%
3,923
-29
-0.7% -$2.69K
CNXN icon
1720
PC Connection
CNXN
$2.08B
$409K ﹤0.01%
6,216
-912
-13% -$58.9K
KIM icon
1721
Kimco Realty
KIM
$16.2B
$407K ﹤0.01%
19,354
-723
-4% -$15K
MRC
1722
DELISTED
MRC Global
MRC
$406K ﹤0.01%
29,593
-16,630
-36% -$201K
KOS icon
1723
Kosmos Energy
KOS
$1.49B
$406K ﹤0.01%
235,879
-44,573
-16% -$80.7K
MIDD icon
1724
Middleby
MIDD
$5.89B
$405K ﹤0.01%
2,815
-2,138
-43% -$301K
PRCH icon
1725
Porch Group
PRCH
$1.75B
$405K ﹤0.01%
34,332
-12,617
-27% -$108K
67 68
69
70 71

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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
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.