We are live on ! Find out more
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
CSTL icon
1976
Castle Biosciences
CSTL
$979M
$251K ﹤0.01%
12,289
-3,789
-24% -$70.1K
EBF icon
1977
Ennis
EBF
$564M
$251K ﹤0.01%
13,823
-3,676
-21% -$68.9K
BORR
1978
Borr Drilling
BORR
$1.19B
$251K ﹤0.01%
136,919
-44,764
-25% -$84.6K
WNC icon
1979
Wabash National
WNC
$527M
$249K ﹤0.01%
23,394
-2,091
-8% -$20.1K
ESQ icon
1980
Esquire Financial Holdings
ESQ
$1.14B
$249K ﹤0.01%
2,626
-1,170
-31% -$101K
ALB icon
1981
Albemarle
ALB
$15.5B
$248K ﹤0.01%
+3,963
New +$234K
GCT icon
1982
GigaCloud Technology
GCT
$1.9B
$248K ﹤0.01%
12,538
-1,454
-10% -$23.3K
NUVB icon
1983
Nuvation Bio
NUVB
$2.32B
$248K ﹤0.01%
127,174
+11,212
+10% +$23.4K
VIR icon
1984
Vir Biotechnology
VIR
$1.49B
$247K ﹤0.01%
48,999
-13,642
-22% -$73.1K
WRLD icon
1985
World Acceptance Corp
WRLD
$873M
$246K ﹤0.01%
1,489
-490
-25% -$69.9K
OFIX icon
1986
Orthofix Medical
OFIX
$419M
$246K ﹤0.01%
22,020
-6,062
-22% -$75.1K
ODP
1987
DELISTED
ODP
ODP
$245K ﹤0.01%
13,530
-5,168
-28% -$81.1K
RPC
1988
Ridgepost Capital
RPC
$991M
$245K ﹤0.01%
23,933
-838
-3% -$8.98K
DFTX
1989
Definium Therapeutics
DFTX
$6.12B
$245K ﹤0.01%
37,686
-17,304
-31% -$114K
MLAB icon
1990
Mesa Laboratories
MLAB
$574M
$244K ﹤0.01%
2,593
-301
-10% -$33K
LFMD icon
1991
LifeMD
LFMD
$172M
$242K ﹤0.01%
17,772
-2,991
-14% -$28.2K
DNTH icon
1992
Dianthus Therapeutics
DNTH
$6.09B
$242K ﹤0.01%
12,969
– –
SHBI icon
1993
Shore Bancshares
SHBI
$796M
$240K ﹤0.01%
15,284
-2,120
-12% -$29.8K
BOW
1994
Bowhead Specialty Holdings
BOW
$1.1B
$240K ﹤0.01%
+6,401
New +$245K
MCBS icon
1995
MetroCity Bankshares
MCBS
$1.03B
$240K ﹤0.01%
8,402
-5,129
-38% -$142K
BMBL icon
1996
Bumble
BMBL
$373M
$240K ﹤0.01%
36,374
-24,996
-41% -$126K
ANAB icon
1997
AnaptysBio
ANAB
$1.68B
$240K ﹤0.01%
+10,795
New +$226K
MTD icon
1998
Mettler-Toledo International
MTD
$28.6B
$240K ﹤0.01%
204
-5
-2% -$5.59K
SMBC icon
1999
Southern Missouri Bancorp
SMBC
$850M
$239K ﹤0.01%
4,372
-1,539
-26% -$80.4K
MSBI icon
2000
Midland States Bancorp
MSBI
$695M
$239K ﹤0.01%
13,811
-8,529
-38% -$144K
78 79
80
81 82

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.