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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
CRMT icon
1801
America's Car Mart
CRMT
$26.4M
$339K ﹤0.01%
6,041
+1,120
+23% +$55.5K
REAX icon
1802
Real Brokerage
REAX
$458M
$338K ﹤0.01%
74,882
-19,090
-20% -$82.1K
ORC
1803
Orchid Island Capital
ORC
$1.29B
$337K ﹤0.01%
48,129
+5,554
+13% +$38.5K
FHI icon
1804
Federated Hermes
FHI
$4.76B
$337K ﹤0.01%
+7,611
New +$313K
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$337K ﹤0.01%
11,689
+432
+4% +$12.7K
SBSI icon
1806
Southside Bancshares
SBSI
$951M
$337K ﹤0.01%
11,447
-4,152
-27% -$118K
LYTS icon
1807
LSI Industries
LYTS
$909M
$336K ﹤0.01%
19,756
-5,121
-21% -$82.2K
AMBP icon
1808
Ardagh Metal Packaging
AMBP
$2.94B
$336K ﹤0.01%
78,426
+6,772
+9% +$24.6K
MOS icon
1809
The Mosaic Company
MOS
$7.26B
$335K ﹤0.01%
+9,193
New +$295K
FIP icon
1810
FTAI Infrastructure
FIP
$520M
$335K ﹤0.01%
54,348
-38,243
-41% -$194K
GOGL
1811
DELISTED
Golden Ocean Group
GOGL
$335K ﹤0.01%
45,777
-51,471
-53% -$390K
MRTN icon
1812
Marten Transport
MRTN
$1.21B
$334K ﹤0.01%
25,686
-10,374
-29% -$137K
REPL icon
1813
Replimune Group
REPL
$1.16B
$333K ﹤0.01%
35,864
-4,847
-12% -$42.3K
PPTA
1814
Perpetua Resources
PPTA
$3.11B
$333K ﹤0.01%
27,394
+11,383
+71% +$153K
PAX icon
1815
Patria Investments
PAX
$1.81B
$332K ﹤0.01%
23,648
-20,998
-47% -$252K
DFH icon
1816
Dream Finders Homes
DFH
$1.3B
$331K ﹤0.01%
13,166
-10,335
-44% -$232K
CBL
1817
CBL Properties
CBL
$1.71B
$331K ﹤0.01%
13,028
-866
-6% -$21.3K
CLFD icon
1818
Clearfield
CLFD
$374M
$331K ﹤0.01%
7,616
-4,146
-35% -$142K
GCMG icon
1819
GCM Grosvenor
GCMG
$826M
$331K ﹤0.01%
28,598
-3,037
-10% -$37.6K
TECK icon
1820
Teck Resources
TECK
$33.1B
$330K ﹤0.01%
8,170
-6,621
-45% -$239K
GDYN icon
1821
Grid Dynamics Holdings
GDYN
$622M
$329K ﹤0.01%
28,513
-9,520
-25% -$125K
CERT icon
1822
Certara
CERT
$1.22B
$329K ﹤0.01%
+28,147
New +$333K
FTI icon
1823
TechnipFMC
FTI
$28.6B
$329K ﹤0.01%
9,560
-17,790
-65% -$537K
TIPT icon
1824
Tiptree Inc
TIPT
$674M
$328K ﹤0.01%
13,908
+1,086
+8% +$24.2K
PAAS icon
1825
Pan American Silver
PAAS
$21.7B
$328K ﹤0.01%
11,575
-96,377
-89% -$2.49M
71 72
73
74 75

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GI
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VPIM
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HRCM
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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.