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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
MYGN icon
1876
Myriad Genetics
MYGN
$314M
$293K ﹤0.01%
55,101
-36,837
-40% -$218K
MMI icon
1877
Marcus & Millichap
MMI
$1.19B
$292K ﹤0.01%
9,517
-3,338
-26% -$101K
NBN icon
1878
Northeast Bank
NBN
$1.15B
$292K ﹤0.01%
3,284
-833
-20% -$71.1K
HTBK
1879
DELISTED
Heritage Commerce
HTBK
$292K ﹤0.01%
29,373
-17,503
-37% -$160K
ELVN icon
1880
Enliven Therapeutics
ELVN
$4.46B
$291K ﹤0.01%
14,502
-5,601
-28% -$106K
ZYME icon
1881
Zymeworks
ZYME
$1.7B
$291K ﹤0.01%
23,163
-17,100
-42% -$204K
INN
1882
Summit Hotel Properties
INN
$669M
$291K ﹤0.01%
57,077
-36,989
-39% -$163K
THFF icon
1883
First Financial Corp
THFF
$970M
$290K ﹤0.01%
5,355
-3,238
-38% -$161K
NRDS icon
1884
NerdWallet
NRDS
$667M
$290K ﹤0.01%
26,416
+5,378
+26% +$53.9K
BBBY
1885
Bed Bath & Beyond
BBBY
$447M
$290K ﹤0.01%
46,296
+14,432
+45% +$69.9K
VSTS icon
1886
Vestis
VSTS
$1.87B
$289K ﹤0.01%
+50,519
New +$355K
MATW icon
1887
Matthews International
MATW
$735M
$287K ﹤0.01%
12,007
-47,495
-80% -$1M
NLOP
1888
Net Lease Office Properties
NLOP
$170M
$287K ﹤0.01%
8,803
+1,286
+17% +$39.3K
CVGW
1889
DELISTED
Calavo Growers
CVGW
$286K ﹤0.01%
10,756
+1,357
+14% +$35.5K
NBBK icon
1890
NB Bancorp
NBBK
$991M
$285K ﹤0.01%
15,980
-3,689
-19% -$62.3K
FSBC icon
1891
Five Star Bancorp
FSBC
$1.13B
$285K ﹤0.01%
10,000
-909
-8% -$25K
BVS icon
1892
Bioventus
BVS
$1.16B
$285K ﹤0.01%
43,093
+10,480
+32% +$74.3K
MOFG
1893
DELISTED
MidWestOne Financial Group
MOFG
$285K ﹤0.01%
9,915
– –
REAL icon
1894
The RealReal
REAL
$1.5B
$285K ﹤0.01%
59,471
+9,888
+20% +$54.4K
DAKT icon
1895
Daktronics
DAKT
$1.02B
$285K ﹤0.01%
18,831
-5,507
-23% -$75.7K
PLYM
1896
DELISTED
Plymouth Industrial REIT
PLYM
$284K ﹤0.01%
17,700
-9,019
-34% -$141K
UFCS icon
1897
United Fire Group
UFCS
$1.38B
$284K ﹤0.01%
9,898
-877
-8% -$24.5K
PLOW icon
1898
Douglas Dynamics
PLOW
$1B
$282K ﹤0.01%
9,586
-4,173
-30% -$110K
EQBK icon
1899
Equity Bancshares
EQBK
$1.04B
$282K ﹤0.01%
6,918
-2,020
-23% -$78.4K
ODC icon
1900
Oil-Dri
ODC
$1.33B
$282K ﹤0.01%
4,777
+370
+8% +$18K
74 75
76
77 78

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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.