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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
SVC
1951
Service Properties Trust
SVC
$1.04B
$261K ﹤0.01%
21,864
-3,165
-13% -$34.2K
TROX icon
1952
Tronox
TROX
$1.02B
$261K ﹤0.01%
51,523
-13,816
-21% -$75.2K
BRSP
1953
BrightSpire Capital
BRSP
$638M
$261K ﹤0.01%
51,659
-16,624
-24% -$84K
KRUS icon
1954
Kura Sushi USA
KRUS
$588M
$261K ﹤0.01%
3,027
-989
-25% -$64.9K
CCBG icon
1955
Capital City Bank Group
CCBG
$892M
$260K ﹤0.01%
6,620
-3,560
-35% -$131K
ORRF icon
1956
Orrstown Financial Services
ORRF
$834M
$260K ﹤0.01%
8,158
-5,909
-42% -$175K
MBUU icon
1957
Malibu Boats
MBUU
$572M
$259K ﹤0.01%
8,268
-1,628
-16% -$49K
URGN icon
1958
UroGen Pharma
URGN
$2.24B
$259K ﹤0.01%
18,902
-7,461
-28% -$71.6K
ORIC icon
1959
Oric Pharmaceuticals
ORIC
$1.4B
$258K ﹤0.01%
25,447
-15,319
-38% -$103K
NFG icon
1960
National Fuel Gas
NFG
$7.67B
$258K ﹤0.01%
3,048
-2,253
-43% -$182K
TSSI
1961
TSS Inc
TSSI
$321M
$258K ﹤0.01%
+8,950
New +$118K
PKST
1962
DELISTED
Peakstone Realty Trust
PKST
$258K ﹤0.01%
19,494
+1,552
+9% +$19.1K
BCAX
1963
Bicara Therapeutics
BCAX
$1.84B
$257K ﹤0.01%
27,673
+10,927
+65% +$130K
BKSY icon
1964
BlackSky Technology
BKSY
$1.26B
$257K ﹤0.01%
12,491
-7,414
-37% -$79.8K
MITK icon
1965
Mitek Systems
MITK
$834M
$257K ﹤0.01%
25,934
– –
OMC icon
1966
Omnicom Group
OMC
$23.1B
$256K ﹤0.01%
+3,564
New +$263K
KROS icon
1967
Keros Therapeutics
KROS
$218M
$255K ﹤0.01%
19,099
-2,023
-10% -$27.3K
CEVA icon
1968
CEVA Inc
CEVA
$980M
$254K ﹤0.01%
11,575
+167
+1% +$3.71K
DJCO icon
1969
Daily Journal
DJCO
$795M
$253K ﹤0.01%
600
+64
+12% +$25.6K
GNK icon
1970
Genco Shipping & Trading
GNK
$1.12B
$253K ﹤0.01%
19,357
-8,333
-30% -$110K
NRIM icon
1971
Northrim BanCorp
NRIM
$588M
$253K ﹤0.01%
10,836
-1,212
-10% -$25.2K
FWRG icon
1972
First Watch Restaurant Group
FWRG
$744M
$252K ﹤0.01%
15,729
-644
-4% -$10.8K
SW
1973
Smurfit Westrock
SW
$24.9B
$252K ﹤0.01%
5,842
-10,166
-64% -$435K
HRTG icon
1974
Heritage Insurance Holdings
HRTG
$969M
$251K ﹤0.01%
+10,078
New +$215K
SAGE
1975
DELISTED
Sage Therapeutics
SAGE
$251K ﹤0.01%
27,541
-1,581
-5% -$11.6K
77 78
79
80 81

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GI
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VPIM
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RA
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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.