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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
FPI
1926
Farmland Partners
FPI
$432M
$271K ﹤0.01%
23,507
-4,950
-17% -$53K
EU
1927
enCore Energy
EU
$243M
$270K ﹤0.01%
94,554
-69,933
-43% -$126K
PHAT icon
1928
Phathom Pharmaceuticals
PHAT
$692M
$270K ﹤0.01%
28,192
+6,708
+31% +$37.1K
XPER icon
1929
Xperi
XPER
$348M
$270K ﹤0.01%
34,136
-2,796
-8% -$21.1K
WEAV icon
1930
Weave Communications
WEAV
$423M
$270K ﹤0.01%
32,427
+4,790
+17% +$46.4K
SERV
1931
Serve Robotics
SERV
$432M
$269K ﹤0.01%
+23,522
New +$207K
EHAB
1932
DELISTED
Enhabit
EHAB
$269K ﹤0.01%
27,884
+3,258
+13% +$30.1K
QFIN icon
1933
Qfin Holdings
QFIN
$1.61B
$269K ﹤0.01%
6,197
-1,844
-23% -$76.9K
MPB icon
1934
Mid Penn Bancorp
MPB
$952M
$268K ﹤0.01%
9,521
+741
+8% +$20K
NFE icon
1935
New Fortress Energy
NFE
$101M
$268K ﹤0.01%
+80,863
New +$351K
SBGI icon
1936
Sinclair Inc
SBGI
$1.03B
$267K ﹤0.01%
19,323
+5,521
+40% +$78.5K
CMCO icon
1937
Columbus McKinnon
CMCO
$584M
$267K ﹤0.01%
17,467
-3,730
-18% -$57K
CBLL
1938
CeriBell Inc
CBLL
$714M
$266K ﹤0.01%
+14,227
New +$242K
NUS icon
1939
Nu Skin
NUS
$267M
$266K ﹤0.01%
33,350
+5,061
+18% +$35.5K
ARE icon
1940
Alexandria Real Estate Equities
ARE
$8.56B
$266K ﹤0.01%
3,657
-34
-0.9% -$2.53K
BZH icon
1941
Beazer Homes USA
BZH
$907M
$265K ﹤0.01%
11,860
-11,002
-48% -$228K
OSPN icon
1942
OneSpan
OSPN
$618M
$265K ﹤0.01%
15,894
-5,984
-27% -$92.9K
PTLO icon
1943
Portillo's
PTLO
$321M
$265K ﹤0.01%
22,711
-7,222
-24% -$83.3K
CODI icon
1944
Compass Diversified
CODI
$828M
$265K ﹤0.01%
42,152
+7,733
+22% +$86K
PRO
1945
DELISTED
PROS Holdings
PRO
$264K ﹤0.01%
16,874
-7,054
-29% -$120K
ALNT icon
1946
Allient
ALNT
$1.92B
$264K ﹤0.01%
+7,262
New +$202K
ALRS icon
1947
Alerus Financial
ALRS
$828M
$264K ﹤0.01%
12,180
-695
-5% -$13.9K
MLNK
1948
DELISTED
MeridianLink
MLNK
$263K ﹤0.01%
16,192
+1,766
+12% +$29.5K
SMBK icon
1949
SmartFinancial
SMBK
$888M
$262K ﹤0.01%
7,763
-1,282
-14% -$39.6K
OPTU
1950
Optimum Communications Inc
OPTU
$301M
$262K ﹤0.01%
+122,366
New +$287K
76 77
78
79 80

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GI
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VPIM
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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.