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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
AR icon
176
Antero Resources
AR
$10.7B
$10.4M 0.1%
259,329
+142,942
+123% +$5.41M
MS icon
177
Morgan Stanley
MS
$340B
$10.4M 0.1%
73,683
-39,083
-35% -$4.8M
RSG icon
178
Republic Services
RSG
$66B
$10.4M 0.1%
42,063
+742
+2% +$183K
TAP icon
179
Molson Coors Class B
TAP
$8.1B
$10.3M 0.1%
214,306
+149,670
+232% +$8.24M
MUSA icon
180
Murphy USA
MUSA
$9.61B
$10.2M 0.1%
25,127
+18,535
+281% +$8.43M
TEAM icon
181
Atlassian
TEAM
$37.8B
$10.2M 0.1%
50,292
+39,495
+366% +$8.22M
UNM icon
182
Unum
UNM
$14.3B
$10.2M 0.1%
126,330
+22,863
+22% +$1.81M
CTAS icon
183
Cintas
CTAS
$81.3B
$10.1M 0.09%
45,298
-79,381
-64% -$17.1M
AGYS icon
184
Agilysys
AGYS
$3.06B
$10.1M 0.09%
87,974
+41,105
+88% +$3.71M
AYI icon
185
Acuity Brands
AYI
$10.8B
$10M 0.09%
33,636
+5,103
+18% +$1.32M
TMUS icon
186
T-Mobile US
TMUS
$190B
$9.93M 0.09%
41,663
+4,818
+13% +$1.18M
TYL icon
187
Tyler Technologies
TYL
$12.8B
$9.9M 0.09%
16,705
-2,065
-11% -$1.17M
B
188
Barrick Mining
B
$73.2B
$9.84M 0.09%
473,456
+120,661
+34% +$2.36M
HIG icon
189
Hartford Financial Services
HIG
$39.3B
$9.83M 0.09%
77,489
+6,501
+9% +$808K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$9.82M 0.09%
69,205
+3,905
+6% +$425K
CRDO icon
191
Credo Technology Group
CRDO
$46.6B
$9.71M 0.09%
104,882
-15,456
-13% -$901K
ROP icon
192
Roper Technologies
ROP
$39.8B
$9.61M 0.09%
16,959
+2,488
+17% +$1.41M
C icon
193
Citigroup
C
$226B
$9.51M 0.09%
111,768
+4,283
+4% +$310K
MFC icon
194
Manulife Financial
MFC
$73.5B
$9.47M 0.09%
296,668
+93,040
+46% +$2.87M
JXN icon
195
Jackson Financial
JXN
$8.8B
$9.28M 0.09%
104,541
+46,541
+80% +$3.77M
CVLT icon
196
Commault Systems
CVLT
$5.61B
$9.27M 0.09%
53,164
+287
+0.5% +$49K
DAL icon
197
Delta Air Lines
DAL
$60.1B
$9.25M 0.09%
188,152
-162,322
-46% -$7.45M
UTHR icon
198
United Therapeutics
UTHR
$23.1B
$9.21M 0.09%
32,056
+1,121
+4% +$335K
TSN icon
199
Tyson Foods
TSN
$20.4B
$9.19M 0.09%
164,335
+13,408
+9% +$771K
UHS icon
200
Universal Health Services
UHS
$10.5B
$9.17M 0.09%
50,637
-7,422
-13% -$1.34M
6 7
8
9 10

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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.