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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
QS icon
2051
QuantumScape Corp
QS
$3.74B
$215K ﹤0.01%
+31,935
New +$135K
ACNB icon
2052
ACNB Corp
ACNB
$655M
$214K ﹤0.01%
+5,005
New +$208K
HIPO icon
2053
Hippo Holdings
HIPO
$861M
$214K ﹤0.01%
7,658
-2,206
-22% -$54.3K
SRDX
2054
DELISTED
Surmodics
SRDX
$214K ﹤0.01%
7,196
– –
TK icon
2055
Teekay
TK
$985M
$213K ﹤0.01%
25,842
-8,864
-26% -$68.7K
THRY icon
2056
Thryv Holdings
THRY
$108M
$213K ﹤0.01%
17,519
-2,351
-12% -$30.4K
BTBT icon
2057
Bit Digital
BTBT
$482M
$213K ﹤0.01%
97,131
+20,799
+27% +$45.9K
NVGS icon
2058
Navigator Holdings
NVGS
$1.28B
$212K ﹤0.01%
+14,995
New +$202K
CMRE icon
2059
Costamare
CMRE
$1.77B
$212K ﹤0.01%
23,287
-5,502
-19% -$49K
SFIX
2060
Stitch Fix
SFIX
$560M
$212K ﹤0.01%
57,175
-6,549
-10% -$24.5K
FTRE icon
2061
Fortrea Holdings
FTRE
$1.75B
$211K ﹤0.01%
42,803
+30,771
+256% +$165K
FMNB icon
2062
Farmers National Banc Corp
FMNB
$930M
$211K ﹤0.01%
15,327
-7,771
-34% -$102K
NUTX
2063
Nutex Health
NUTX
$1.11B
$211K ﹤0.01%
+1,693
New +$219K
CTOS icon
2064
Custom Truck One Source
CTOS
$2.37B
$211K ﹤0.01%
42,636
+24,275
+132% +$105K
ATEX icon
2065
Anterix
ATEX
$1.94B
$210K ﹤0.01%
8,196
+1,788
+28% +$52.3K
CNDT icon
2066
Conduent
CNDT
$264M
$210K ﹤0.01%
79,631
-88,863
-53% -$209K
COFS icon
2067
Choiceone Financial
COFS
$510M
$209K ﹤0.01%
+7,277
New +$207K
CAL icon
2068
Caleres
CAL
$487M
$209K ﹤0.01%
17,078
+2,449
+17% +$36.7K
CLNE icon
2069
Clean Energy Fuels
CLNE
$346M
$209K ﹤0.01%
106,987
-24,956
-19% -$42.5K
EVEX icon
2070
Eve Holding
EVEX
$962M
$208K ﹤0.01%
30,338
-3,872
-11% -$17.3K
USNA icon
2071
Usana Health Sciences
USNA
$286M
$208K ﹤0.01%
+6,804
New +$193K
ITOS
2072
DELISTED
iTeos Therapeutics
ITOS
$207K ﹤0.01%
20,806
+2,466
+13% +$19.9K
STOK icon
2073
Stoke Therapeutics
STOK
$2.11B
$207K ﹤0.01%
18,217
-4,117
-18% -$39.1K
CPS icon
2074
Cooper-Standard Automotive
CPS
$558M
$207K ﹤0.01%
+9,610
New +$185K
NNOX icon
2075
Nano X Imaging
NNOX
$73.8M
$206K ﹤0.01%
39,829
-416
-1% -$2.12K
81 82
83
84 85

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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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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.