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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
OSBC icon
1826
Old Second Bancorp
OSBC
$1.29B
$327K ﹤0.01%
18,427
-11,773
-39% -$192K
LILAK icon
1827
Liberty Latin America Class C
LILAK
$1.64B
$325K ﹤0.01%
57,485
-21,933
-28% -$107K
IE icon
1828
Ivanhoe Electric
IE
$1.77B
$325K ﹤0.01%
35,821
-15,658
-30% -$109K
IBCP icon
1829
Independent Bank Corp
IBCP
$837M
$323K ﹤0.01%
9,957
-8,848
-47% -$274K
AVNS
1830
DELISTED
Avanos Medical
AVNS
$322K ﹤0.01%
26,299
-97,762
-79% -$1.23M
XRX icon
1831
Xerox
XRX
$421M
$321K ﹤0.01%
60,988
-44,510
-42% -$217K
SIBN icon
1832
SI-BONE Inc
SIBN
$850M
$321K ﹤0.01%
17,073
-16,535
-49% -$274K
NGVC icon
1833
Vitamin Cottage Natural Grocers
NGVC
$638M
$321K ﹤0.01%
+8,180
New +$379K
BEPC icon
1834
Brookfield Renewable
BEPC
$6.16B
$321K ﹤0.01%
9,815
– –
NABL icon
1835
N-able
NABL
$620M
$320K ﹤0.01%
39,519
-29,310
-43% -$219K
UVE icon
1836
Universal Insurance Holdings
UVE
$1.22B
$320K ﹤0.01%
11,531
-2,566
-18% -$65.1K
RBBN icon
1837
Ribbon Communications
RBBN
$368M
$319K ﹤0.01%
79,654
+8,116
+11% +$29.3K
UTL icon
1838
Unitil
UTL
$972M
$319K ﹤0.01%
6,110
-12,241
-67% -$679K
MBWM icon
1839
Mercantile Bank Corp
MBWM
$1.04B
$318K ﹤0.01%
6,860
-3,654
-35% -$158K
BXP icon
1840
Boston Properties
BXP
$10.8B
$318K ﹤0.01%
4,714
-737
-14% -$49.1K
TDAY
1841
USA Today Co
TDAY
$1.07B
$318K ﹤0.01%
88,830
-82,033
-48% -$275K
AXGN icon
1842
Axogen
AXGN
$2.56B
$318K ﹤0.01%
29,278
+4,725
+19% +$61.9K
MBIN icon
1843
Merchants Bancorp
MBIN
$2.47B
$317K ﹤0.01%
9,597
-4,172
-30% -$135K
KOP icon
1844
Koppers
KOP
$945M
$316K ﹤0.01%
9,843
-20,571
-68% -$591K
EVGO icon
1845
EVgo
EVGO
$220M
$313K ﹤0.01%
85,761
+21,845
+34% +$74.8K
CMP icon
1846
Compass Minerals
CMP
$1.11B
$313K ﹤0.01%
15,557
-7,447
-32% -$120K
CRBG icon
1847
Corebridge Financial
CRBG
$15.5B
$312K ﹤0.01%
8,794
-16,880
-66% -$525K
JAMF
1848
DELISTED
Jamf
JAMF
$311K ﹤0.01%
32,721
-6,214
-16% -$66.7K
BLND icon
1849
Blend Labs
BLND
$367M
$310K ﹤0.01%
94,027
-19,593
-17% -$66.4K
CAPR icon
1850
Capricor Therapeutics
CAPR
$225M
$309K ﹤0.01%
31,114
-9,227
-23% -$97.5K
72 73
74
75 76

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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
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.