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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
AMRC icon
1851
Ameresco
AMRC
$1.31B
$306K ﹤0.01%
20,126
+4,630
+30% +$60.6K
AGL icon
1852
Agilon Health
AGL
$1.64B
$305K ﹤0.01%
5,311
+549
+12% +$44K
SNCY
1853
DELISTED
Sun Country Airlines
SNCY
$304K ﹤0.01%
25,900
+4,532
+21% +$49.8K
CLW icon
1854
Clearwater Paper
CLW
$372M
$303K ﹤0.01%
11,123
-1,159
-9% -$31.3K
HOUS
1855
DELISTED
Anywhere Real Estate
HOUS
$302K ﹤0.01%
83,499
+19,256
+30% +$67.2K
DCI icon
1856
Donaldson
DCI
$11.3B
$301K ﹤0.01%
4,345
-5,409
-55% -$364K
HTB
1857
HomeTrust Bancshares
HTB
$835M
$301K ﹤0.01%
8,038
– –
HCKT icon
1858
Hackett Group
HCKT
$283M
$300K ﹤0.01%
11,808
-4,550
-28% -$116K
POOL icon
1859
Pool Corp
POOL
$7.32B
$300K ﹤0.01%
1,029
-992
-49% -$300K
IPI icon
1860
Intrepid Potash
IPI
$489M
$300K ﹤0.01%
+8,391
New +$286K
BXC icon
1861
BlueLinx
BXC
$707M
$298K ﹤0.01%
4,008
-321
-7% -$22.4K
LINC icon
1862
Lincoln Educational Services
LINC
$1.08B
$296K ﹤0.01%
12,849
-7,654
-37% -$154K
SANA icon
1863
Sana Biotechnology
SANA
$1.01B
$296K ﹤0.01%
108,413
-31,716
-23% -$65.4K
HBNC icon
1864
Horizon Bancorp
HBNC
$1.04B
$296K ﹤0.01%
19,221
-11,175
-37% -$164K
BYRN icon
1865
Byrna Technologies
BYRN
$106M
$296K ﹤0.01%
9,571
-1,801
-16% -$44K
IOVA icon
1866
Iovance Biotherapeutics
IOVA
$2.91B
$295K ﹤0.01%
171,675
-35,523
-17% -$88.4K
DAWN
1867
DELISTED
Day One Biopharmaceuticals
DAWN
$295K ﹤0.01%
45,397
-5,767
-11% -$39.7K
TBPH icon
1868
Theravance Biopharma
TBPH
$876M
$294K ﹤0.01%
26,690
-6,597
-20% -$64.1K
OSG
1869
Octave Specialty Group
OSG
$213M
$294K ﹤0.01%
41,388
+4,250
+11% +$31.7K
SHLS icon
1870
Shoals Technologies Group
SHLS
$1.45B
$294K ﹤0.01%
69,134
-3,257
-4% -$14.2K
ETWO
1871
DELISTED
E2open Parent Holdings
ETWO
$294K ﹤0.01%
90,936
-23,350
-20% -$61.4K
LW icon
1872
Lamb Weston
LW
$7.13B
$294K ﹤0.01%
5,664
-11,125
-66% -$596K
AVBP icon
1873
ArriVent BioPharma
AVBP
$1.44B
$293K ﹤0.01%
13,461
-4,608
-26% -$95.7K
CARS icon
1874
Cars.com
CARS
$648M
$293K ﹤0.01%
24,715
-13,632
-36% -$150K
MLYS icon
1875
Mineralys Therapeutics
MLYS
$2.42B
$293K ﹤0.01%
+21,629
New +$313K
73 74
75
76 77

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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.