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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
LIND icon
2026
Lindblad Expeditions
LIND
$2.22B
$226K ﹤0.01%
19,329
-647
-3% -$6.41K
ZVRA icon
2027
Zevra Therapeutics
ZVRA
$686M
$225K ﹤0.01%
25,592
– –
CASS icon
2028
Cass Information Systems
CASS
$743M
$225K ﹤0.01%
5,188
-2,145
-29% -$89.6K
GSM icon
2029
FerroAtlántica
GSM
$839M
$225K ﹤0.01%
+61,289
New +$225K
TWI icon
2030
Titan International
TWI
$475M
$224K ﹤0.01%
21,835
-6,460
-23% -$49.8K
TCBX icon
2031
Third Coast Bancshares
TCBX
$738M
$224K ﹤0.01%
+6,853
New +$209K
GTN icon
2032
Gray Television
GTN
$552M
$223K ﹤0.01%
49,262
+11,678
+31% +$45.3K
DNA icon
2033
Ginkgo Bioworks
DNA
$521M
$223K ﹤0.01%
+19,809
New +$153K
RGNX icon
2034
Regenxbio
RGNX
$708M
$222K ﹤0.01%
27,100
+5,682
+27% +$47.6K
SPOK icon
2035
Spok Holdings
SPOK
$241M
$221K ﹤0.01%
+12,516
New +$202K
GHM icon
2036
Graham Corp
GHM
$1.31B
$221K ﹤0.01%
+4,463
New +$165K
VLGEA icon
2037
Village Super Market
VLGEA
$639M
$221K ﹤0.01%
+5,733
New +$212K
SPFI icon
2038
South Plains Financial
SPFI
$841M
$221K ﹤0.01%
6,119
-3,590
-37% -$123K
SENEA icon
2039
Seneca Foods Class A
SENEA
$1.21B
$221K ﹤0.01%
2,174
-241
-10% -$21.7K
IRMD icon
2040
iRadimed
IRMD
$1.18B
$220K ﹤0.01%
3,676
-745
-17% -$40.8K
MLR icon
2041
Miller Industries
MLR
$619M
$219K ﹤0.01%
4,931
-4,661
-49% -$203K
LBRDK icon
2042
Liberty Broadband Class C
LBRDK
$5.15B
$219K ﹤0.01%
+2,223
New +$199K
PSIX
2043
Power Solutions International
PSIX
$942M
$216K ﹤0.01%
+3,345
New +$124K
EGY icon
2044
Vaalco Energy
EGY
$594M
$216K ﹤0.01%
59,915
+3,349
+6% +$11.6K
EBTC
2045
DELISTED
Enterprise Bancorp
EBTC
$216K ﹤0.01%
5,445
– –
PAHC icon
2046
Phibro Animal Health
PAHC
$1.39B
$216K ﹤0.01%
8,450
-2,931
-26% -$63.9K
GLRE icon
2047
Greenlight Captial
GLRE
$506M
$216K ﹤0.01%
15,010
-6,028
-29% -$82.9K
TTI icon
2048
TETRA Technologies
TTI
$1.26B
$215K ﹤0.01%
64,117
-28,738
-31% -$83.7K
HY icon
2049
Hyster-Yale Materials Handling
HY
$665M
$215K ﹤0.01%
5,407
-2,499
-32% -$99.6K
SMLR
2050
DELISTED
Semler Scientific
SMLR
$215K ﹤0.01%
+5,544
New +$198K
80 81
82
83 84

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GI
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VPIM
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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.