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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
ZGN icon
1901
Zegna
ZGN
$3.96B
$281K ﹤0.01%
+32,914
New +$265K
CGEM icon
1902
Cullinan Oncology
CGEM
$1.14B
$281K ﹤0.01%
37,372
-12,506
-25% -$100K
RCAT icon
1903
Red Cat Holdings
RCAT
$1.46B
$281K ﹤0.01%
+38,613
New +$252K
RCUS icon
1904
Arcus Biosciences
RCUS
$3.63B
$280K ﹤0.01%
34,402
-4,908
-12% -$41.9K
KURA icon
1905
Kura Oncology
KURA
$850M
$280K ﹤0.01%
48,532
-11,586
-19% -$71K
OEC icon
1906
Orion
OEC
$408M
$280K ﹤0.01%
26,652
-14,696
-36% -$166K
ICHR icon
1907
Ichor Holdings
ICHR
$2.5B
$279K ﹤0.01%
14,187
-4,378
-24% -$80.2K
CAC icon
1908
Camden National
CAC
$974M
$278K ﹤0.01%
6,861
-3,012
-31% -$118K
ACH
1909
Accendra Health
ACH
$116M
$278K ﹤0.01%
30,577
-23,247
-43% -$171K
GOOD
1910
Gladstone Commercial Corp
GOOD
$626M
$277K ﹤0.01%
19,356
-8,531
-31% -$121K
APEI icon
1911
American Public Education
APEI
$931M
$277K ﹤0.01%
9,105
-316
-3% -$8.36K
ACEL icon
1912
Accel Entertainment
ACEL
$989M
$277K ﹤0.01%
23,555
-5,312
-18% -$59.2K
HNRG icon
1913
Hallador Energy
HNRG
$723M
$277K ﹤0.01%
17,510
+6,627
+61% +$102K
METC icon
1914
Ramaco Resources Class A
METC
$641M
$277K ﹤0.01%
21,071
+3,371
+19% +$32.2K
RGR icon
1915
Sturm, Ruger & Co
RGR
$595M
$276K ﹤0.01%
7,692
-9,746
-56% -$362K
WLFC icon
1916
Willis Lease Finance
WLFC
$1.27B
$276K ﹤0.01%
5,796
+756
+15% +$35.7K
BFST icon
1917
Business First Bancshares
BFST
$1.03B
$275K ﹤0.01%
11,166
-4,216
-27% -$99.1K
PACS icon
1918
PACS Group
PACS
$7.64B
$275K ﹤0.01%
21,297
-8,143
-28% -$84.7K
MTDR icon
1919
Matador Resources
MTDR
$6.3B
$275K ﹤0.01%
+5,758
New +$254K
AMTB icon
1920
Amerant Bancorp
AMTB
$1.12B
$273K ﹤0.01%
14,959
-3,904
-21% -$69.3K
FLGT icon
1921
Fulgent Genetics
FLGT
$528M
$273K ﹤0.01%
13,708
-3,151
-19% -$61.4K
FLNC icon
1922
Fluence Energy
FLNC
$2.39B
$272K ﹤0.01%
40,514
+3,382
+9% +$16.1K
ILMN icon
1923
Illumina
ILMN
$29.2B
$272K ﹤0.01%
2,849
-90
-3% -$7.3K
PRAA icon
1924
PRA Group
PRAA
$740M
$272K ﹤0.01%
18,419
-11,674
-39% -$186K
LENZ
1925
LENZ Therapeutics
LENZ
$169M
$271K ﹤0.01%
9,251
+380
+4% +$10.3K
75 76
77
78 79

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GI
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VPIM
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RI
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HRCM
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WAM
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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.