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
HELE icon
1776
Helen of Troy
HELE
$669M
$359K ﹤0.01%
12,639
-684
-5% -$21K
KE
1777
Kimball Electronics
KE
$613M
$358K ﹤0.01%
18,618
-1,865
-9% -$31.2K
OWL icon
1778
Blue Owl Capital
OWL
$18.2B
$355K ﹤0.01%
+18,475
New +$342K
BATRA icon
1779
Atlanta Braves Holdings Series A
BATRA
$3.44B
$355K ﹤0.01%
7,210
-1,588
-18% -$70.2K
STAA icon
1780
STAAR Surgical
STAA
$1.26B
$355K ﹤0.01%
21,134
-1,730
-8% -$30.5K
RYZ
1781
Ryerson Holding Corp
RYZ
$1.44B
$354K ﹤0.01%
16,426
-3,103
-16% -$66.9K
IBTA icon
1782
Ibotta
IBTA
$729M
$353K ﹤0.01%
9,632
+3,778
+65% +$176K
RUM icon
1783
RUM Group Inc
RUM
$1.73B
$352K ﹤0.01%
+39,157
New +$335K
GRC icon
1784
Gorman-Rupp
GRC
$2.17B
$351K ﹤0.01%
9,566
-4,431
-32% -$159K
AMAL icon
1785
Amalgamated Financial
AMAL
$1.48B
$351K ﹤0.01%
11,245
-2,452
-18% -$71.8K
ONT
1786
Onterris Inc
ONT
$538M
$350K ﹤0.01%
15,992
-8,438
-35% -$151K
FLNG icon
1787
FLEX LNG
FLNG
$1.65B
$350K ﹤0.01%
15,911
-3,043
-16% -$71.3K
RLI icon
1788
RLI Corp
RLI
$5.81B
$349K ﹤0.01%
4,834
-1,142
-19% -$85.6K
DEC
1789
Diversified Energy Company
DEC
$1.02B
$349K ﹤0.01%
23,761
-1,314
-5% -$17.6K
COLB icon
1790
Columbia Banking Systems
COLB
$8.79B
$348K ﹤0.01%
+14,899
New +$345K
STKL
1791
DELISTED
SunOpta
STKL
$347K ﹤0.01%
59,832
-8,426
-12% -$44.3K
KFRC icon
1792
Kforce
KFRC
$1.04B
$345K ﹤0.01%
8,379
-474
-5% -$19.9K
CRI icon
1793
Carter's
CRI
$1.5B
$343K ﹤0.01%
+11,368
New +$385K
KSS icon
1794
Kohl's
KSS
$2.19B
$342K ﹤0.01%
+40,377
New +$310K
EYPT icon
1795
EyePoint Inc
EYPT
$1.15B
$342K ﹤0.01%
36,353
– –
CFFN icon
1796
Capitol Federal Financial
CFFN
$1.08B
$341K ﹤0.01%
55,933
-49,007
-47% -$277K
WSR
1797
DELISTED
Whitestone REIT
WSR
$341K ﹤0.01%
27,308
-1,741
-6% -$22.2K
BBW icon
1798
Build-A-Bear
BBW
$458M
$340K ﹤0.01%
6,595
-111
-2% -$4.7K
KW
1799
DELISTED
Kennedy-Wilson Holdings
KW
$339K ﹤0.01%
49,826
-11,862
-19% -$79.1K
IIIN icon
1800
Insteel Industries
IIIN
$621M
$339K ﹤0.01%
9,101
+1,071
+13% +$35.8K
70 71
72
73 74

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.