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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
UDMY
1751
DELISTED
Udemy
UDMY
$387K ﹤0.01%
54,993
– –
CRNC icon
1752
Cerence
CRNC
$397M
$386K ﹤0.01%
37,831
-5,544
-13% -$48.8K
AIOT
1753
PowerFleet Inc
AIOT
$395M
$386K ﹤0.01%
89,602
+39,925
+80% +$197K
LYFT icon
1754
Lyft
LYFT
$6.54B
$386K ﹤0.01%
24,479
+12,727
+108% +$178K
AVO icon
1755
Mission Produce
AVO
$1.16B
$385K ﹤0.01%
32,865
+4,978
+18% +$53.9K
MVST icon
1756
Microvast
MVST
$282M
$384K ﹤0.01%
+105,841
New +$309K
CSV icon
1757
Carriage Services
CSV
$555M
$383K ﹤0.01%
8,381
+1,175
+16% +$49.1K
MDXG icon
1758
MiMedx Group
MDXG
$624M
$381K ﹤0.01%
62,376
– –
MYE icon
1759
Myers Industries
MYE
$1.24B
$378K ﹤0.01%
26,109
-5,269
-17% -$64.2K
PDFS icon
1760
PDF Solutions
PDFS
$2.02B
$377K ﹤0.01%
17,650
-2,239
-11% -$42.4K
IMNM icon
1761
Immunome
IMNM
$2.89B
$377K ﹤0.01%
40,565
+6,141
+18% +$50.3K
DHC
1762
Diversified Healthcare Trust
DHC
$2.01B
$375K ﹤0.01%
104,854
-45,708
-30% -$132K
HPP
1763
Hudson Pacific Properties
HPP
$736M
$375K ﹤0.01%
19,561
+5,785
+42% +$93.8K
SYRE icon
1764
Spyre Therapeutics
SYRE
$9.27B
$373K ﹤0.01%
24,945
+4,517
+22% +$66.8K
WS icon
1765
Worthington Steel
WS
$1.95B
$373K ﹤0.01%
12,495
-5,867
-32% -$151K
INDI icon
1766
indie Semiconductor
INDI
$759M
$371K ﹤0.01%
104,281
-17,444
-14% -$43.9K
FIGS icon
1767
FIGS
FIGS
$2.37B
$370K ﹤0.01%
65,682
-4,916
-7% -$22.7K
ADTN icon
1768
Adtran
ADTN
$644M
$369K ﹤0.01%
41,089
-5,962
-13% -$47.6K
PRAX icon
1769
Praxis Precision Medicines
PRAX
$10.1B
$367K ﹤0.01%
8,719
-79
-0.9% -$3.01K
INVX
1770
Innovex International
INVX
$2.02B
$366K ﹤0.01%
23,452
+978
+4% +$15K
WH icon
1771
Wyndham Hotels & Resorts
WH
$5.32B
$366K ﹤0.01%
+4,509
New +$377K
ARRY icon
1772
Array Technologies
ARRY
$829M
$365K ﹤0.01%
61,917
-19,582
-24% -$119K
BVN icon
1773
Compañía de Minas Buenaventura
BVN
$8.76B
$365K ﹤0.01%
22,200
-637
-3% -$9.67K
VNT icon
1774
Vontier
VNT
$4.69B
$364K ﹤0.01%
9,858
+160
+2% +$5.45K
GDOT icon
1775
Green Dot
GDOT
$744M
$361K ﹤0.01%
33,474
+5,164
+18% +$46.7K
69 70
71
72 73

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GI
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VPIM
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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.