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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
ACGL icon
151
Arch Capital
ACGL
$33.6B
$11.7M 0.11%
128,028
-167,903
-57% -$15.5M
EXPE icon
152
Expedia Group
EXPE
$37.3B
$11.6M 0.11%
68,905
+53,788
+356% +$8.73M
TJX icon
153
TJX Companies
TJX
$179B
$11.6M 0.11%
93,886
-16,094
-15% -$2.04M
CTRE icon
154
CareTrust REIT
CTRE
$9.74B
$11.6M 0.11%
378,177
+102,136
+37% +$2.95M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.7B
$11.6M 0.11%
128,385
-12,105
-9% -$1.1M
BAC icon
156
Bank of America
BAC
$442B
$11.5M 0.11%
242,270
-1,246
-0.5% -$52.4K
MRSH
157
Marsh
MRSH
$91.4B
$11.5M 0.11%
52,404
-6,141
-10% -$1.39M
COR icon
158
Cencora
COR
$61.3B
$11.3M 0.11%
37,591
+3,447
+10% +$993K
MSI icon
159
Motorola Solutions
MSI
$78.1B
$11.2M 0.11%
26,675
+2,734
+11% +$1.14M
MDT icon
160
Medtronic
MDT
$111B
$11.2M 0.11%
128,488
-66,283
-34% -$5.62M
WRB icon
161
W.R. Berkley
WRB
$26.6B
$11.1M 0.1%
151,419
+6,567
+5% +$471K
PEN icon
162
Penumbra
PEN
$12.8B
$11.1M 0.1%
43,222
+36,671
+560% +$9.98M
CIEN icon
163
Ciena
CIEN
$58.1B
$11M 0.1%
135,687
+113
+0.1% +$8.11K
DKS icon
164
Dick's Sporting Goods
DKS
$18.7B
$10.9M 0.1%
55,069
+3,066
+6% +$568K
SCHW
165
Charles Schwab
SCHW
$187B
$10.8M 0.1%
118,914
-46,494
-28% -$3.89M
BNS icon
166
Scotiabank
BNS
$108B
$10.8M 0.1%
196,496
+37,746
+24% +$1.92M
PEP icon
167
PepsiCo
PEP
$190B
$10.8M 0.1%
82,036
+22,262
+37% +$3M
ELV icon
168
Elevance Health
ELV
$85.8B
$10.8M 0.1%
27,790
+3,047
+12% +$1.23M
SO icon
169
Southern Company
SO
$107B
$10.8M 0.1%
117,585
+1,526
+1% +$137K
MGA icon
170
Magna International
MGA
$18.9B
$10.8M 0.1%
+279,080
New +$9.85M
EIX icon
171
Edison International
EIX
$26.4B
$10.8M 0.1%
208,635
-44,558
-18% -$2.44M
AXON
172
Axon Enterprise
AXON
$46.2B
$10.8M 0.1%
12,997
-153
-1% -$104K
ERIE icon
173
Erie Indemnity
ERIE
$13.2B
$10.7M 0.1%
30,717
+25,783
+523% +$9.56M
CNX icon
174
CNX Resources
CNX
$5.22B
$10.7M 0.1%
316,267
+79,704
+34% +$2.51M
KBR icon
175
KBR
KBR
$4.79B
$10.5M 0.1%
218,867
-1,579
-0.7% -$81.9K
5 6
7
8 9

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.