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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
BWMN icon
2001
Bowman Consulting
BWMN
$477M
$237K ﹤0.01%
+8,251
New +$203K
EOLS icon
2002
Evolus
EOLS
$501M
$237K ﹤0.01%
25,687
-4,117
-14% -$42.1K
RDVT icon
2003
Red Violet
RDVT
$924M
$236K ﹤0.01%
+4,802
New +$210K
MTSI icon
2004
MACOM Technology Solutions
MTSI
$23.7B
$236K ﹤0.01%
+1,648
New +$193K
TRVI icon
2005
Trevi Therapeutics
TRVI
$2.64B
$235K ﹤0.01%
43,009
+20,994
+95% +$131K
ABUS icon
2006
Arbutus Biopharma
ABUS
$915M
$234K ﹤0.01%
75,849
– –
NAT icon
2007
Nordic American Tanker
NAT
$1.37B
$234K ﹤0.01%
88,948
-13,645
-13% -$35.6K
BAND
2008
Bandwidth Inc
BAND
$1.61B
$234K ﹤0.01%
14,709
+449
+3% +$6.1K
TNGX icon
2009
Tango Therapeutics
TNGX
$4.41B
$234K ﹤0.01%
45,675
+5,518
+14% +$13.6K
UPB
2010
Upstream Bio Inc
UPB
$395M
$234K ﹤0.01%
21,290
+6,005
+39% +$55.5K
ARCT icon
2011
Arcturus Therapeutics
ARCT
$211M
$233K ﹤0.01%
17,923
-91
-0.5% -$1.08K
AMLX icon
2012
Amylyx Pharmaceuticals
AMLX
$2.54B
$233K ﹤0.01%
+36,315
New +$177K
GDEN
2013
DELISTED
Golden Entertainment
GDEN
$233K ﹤0.01%
7,907
-4,499
-36% -$123K
ARHS icon
2014
Arhaus
ARHS
$1.36B
$233K ﹤0.01%
26,819
+3,178
+13% +$26.5K
NBR icon
2015
Nabors Industries
NBR
$1.21B
$232K ﹤0.01%
8,286
+2,786
+51% +$82.9K
ARVN icon
2016
Arvinas
ARVN
$572M
$232K ﹤0.01%
31,528
-14,980
-32% -$110K
PGC icon
2017
Peapack-Gladstone Financial
PGC
$812M
$231K ﹤0.01%
8,193
-2,173
-21% -$59.7K
RDW icon
2018
Redwire
RDW
$3.25B
$230K ﹤0.01%
14,140
-9,996
-41% -$130K
JBIO
2019
Jade Biosciences
JBIO
$1.34B
$230K ﹤0.01%
+22,995
New +$783K
TRTX
2020
TPG RE Finance Trust
TRTX
$618M
$230K ﹤0.01%
29,736
-8,388
-22% -$64K
ASPN icon
2021
Aspen Aerogels
ASPN
$518M
$229K ﹤0.01%
38,723
+48
+0.1% +$276
GSBC icon
2022
Great Southern Bancorp
GSBC
$878M
$227K ﹤0.01%
3,857
-1,630
-30% -$90.9K
RPAY icon
2023
Repay Holdings
RPAY
$327M
$227K ﹤0.01%
47,029
-11,966
-20% -$54.6K
NWPX icon
2024
NWPX Infrastructure Inc
NWPX
$1.15B
$227K ﹤0.01%
+5,527
New +$222K
ATYR
2025
aTyr Pharma
ATYR
$50.1M
$226K ﹤0.01%
+44,668
New +$176K
79 80
81
82 83

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.