We are live on ! Find out more
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
SCSC icon
1726
Scansource
SCSC
$1.1B
$404K ﹤0.01%
9,670
-4,837
-33% -$181K
BHRB icon
1727
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$404K ﹤0.01%
6,761
– –
FCN icon
1728
FTI Consulting
FCN
$4.17B
$402K ﹤0.01%
2,487
+20
+0.8% +$3.27K
STGW icon
1729
Stagwell
STGW
$2.21B
$402K ﹤0.01%
89,241
+22,828
+34% +$115K
FG icon
1730
F&G Annuities & Life
FG
$3.53B
$402K ﹤0.01%
12,555
+1,792
+17% +$59.5K
MTSR
1731
DELISTED
Metsera Inc
MTSR
$400K ﹤0.01%
+14,060
New +$349K
AAMI
1732
Acadian Asset Management
AAMI
$3.23B
$400K ﹤0.01%
11,348
-1,224
-10% -$35.6K
CMPR icon
1733
Cimpress
CMPR
$2.29B
$398K ﹤0.01%
8,476
-5,566
-40% -$243K
COGT icon
1734
Cogent Biosciences
COGT
$7.07B
$398K ﹤0.01%
55,417
-1,788
-3% -$9.91K
AOSL icon
1735
Alpha and Omega Semiconductor
AOSL
$1.04B
$398K ﹤0.01%
15,497
+3,184
+26% +$69.2K
THO icon
1736
Thor Industries
THO
$4.13B
$397K ﹤0.01%
4,465
+868
+24% +$68.6K
MSEX icon
1737
Middlesex Water
MSEX
$1.09B
$396K ﹤0.01%
7,308
-172
-2% -$10.2K
MCW
1738
DELISTED
Mister Car Wash
MCW
$395K ﹤0.01%
65,722
+15,796
+32% +$111K
CTBI icon
1739
Community Trust Bancorp
CTBI
$1.4B
$395K ﹤0.01%
7,458
-4,545
-38% -$229K
THR
1740
DELISTED
Thermon Group Holdings
THR
$394K ﹤0.01%
14,019
-6,054
-30% -$164K
IMKTA icon
1741
Ingles Markets
IMKTA
$1.65B
$393K ﹤0.01%
6,207
-1,172
-16% -$72.8K
LOAR icon
1742
Loar Holdings
LOAR
$6.61B
$393K ﹤0.01%
+4,560
New +$395K
AVTR icon
1743
Avantor
AVTR
$9.25B
$392K ﹤0.01%
29,131
+63
+0.2% +$862
HNST icon
1744
The Honest Company
HNST
$560M
$391K ﹤0.01%
76,867
+12,517
+19% +$60K
TRU icon
1745
TransUnion
TRU
$15.2B
$391K ﹤0.01%
4,439
-427
-9% -$35.6K
VMEO
1746
DELISTED
Vimeo
VMEO
$390K ﹤0.01%
96,559
+9,241
+11% +$42.8K
SSTK icon
1747
Shutterstock
SSTK
$216M
$390K ﹤0.01%
20,545
-28,808
-58% -$507K
NOV icon
1748
NOV
NOV
$7.34B
$389K ﹤0.01%
31,284
-7,963
-20% -$100K
IART icon
1749
Integra LifeSciences
IART
$1.33B
$388K ﹤0.01%
31,649
-2,656
-8% -$38.6K
CTLP
1750
DELISTED
Cantaloupe
CTLP
$388K ﹤0.01%
35,263
-6,409
-15% -$55.5K
68 69
70
71 72

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.