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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
GEF.B icon
2076
Greif Class B
GEF.B
$4.21B
$206K ﹤0.01%
+2,980
New +$181K
BSRR icon
2077
Sierra Bancorp
BSRR
$525M
$205K ﹤0.01%
6,921
-1,254
-15% -$34.1K
BOC icon
2078
Boston Omaha
BOC
$436M
$205K ﹤0.01%
14,633
-2,936
-17% -$42.8K
SEMR
2079
DELISTED
Semrush
SEMR
$205K ﹤0.01%
22,687
+2,883
+15% +$27.9K
MCS icon
2080
Marcus Corp
MCS
$945M
$205K ﹤0.01%
12,157
-6,896
-36% -$116K
ALX
2081
Alexander's
ALX
$1.41B
$205K ﹤0.01%
909
-324
-26% -$69.8K
HOV icon
2082
Hovnanian Enterprises
HOV
$807M
$203K ﹤0.01%
1,941
-290
-13% -$28.4K
HONE
2083
DELISTED
HarborOne Bancorp
HONE
$203K ﹤0.01%
17,360
-12,488
-42% -$136K
MAX icon
2084
MediaAlpha
MAX
$821M
$203K ﹤0.01%
18,502
+1,105
+6% +$10.7K
NFBK
2085
DELISTED
Northfield Bancorp
NFBK
$202K ﹤0.01%
17,621
-11,289
-39% -$125K
WASH icon
2086
Washington Trust Bancorp
WASH
$741M
$200K ﹤0.01%
7,080
-3,894
-35% -$108K
ACCO icon
2087
Acco Brands
ACCO
$407M
$200K ﹤0.01%
55,816
-17,647
-24% -$65.3K
KALV
2088
DELISTED
KalVista Pharmaceuticals
KALV
$200K ﹤0.01%
17,671
-217
-1% -$2.65K
VTEX icon
2089
VTEX
VTEX
$713M
$200K ﹤0.01%
+30,258
New +$178K
CELC icon
2090
Celcuity
CELC
$4.52B
$198K ﹤0.01%
14,855
+734
+5% +$7.99K
CMTG icon
2091
Claros Mortgage Trust
CMTG
$274M
$198K ﹤0.01%
69,308
+37,290
+116% +$100K
DOMO icon
2092
Domo
DOMO
$184M
$197K ﹤0.01%
14,115
-5,112
-27% -$51.4K
DCTH icon
2093
Delcath Systems
DCTH
$524M
$197K ﹤0.01%
+14,476
New +$202K
KODK icon
2094
Kodak
KODK
$983M
$196K ﹤0.01%
34,739
+6,633
+24% +$39.9K
HRTX icon
2095
Heron Therapeutics
HRTX
$92.9M
$196K ﹤0.01%
94,811
+13,725
+17% +$28K
SHYF
2096
DELISTED
The Shyft Group
SHYF
$195K ﹤0.01%
15,559
-6,087
-28% -$59.6K
IVR icon
2097
Invesco Mortgage Capital
IVR
$805M
$195K ﹤0.01%
24,851
-8,046
-24% -$59.3K
BFLY icon
2098
Butterfly Network
BFLY
$2.35B
$194K ﹤0.01%
+97,122
New +$223K
SLQT icon
2099
SelectQuote
SLQT
$121M
$194K ﹤0.01%
81,611
+520
+0.6% +$1.36K
PBPB
2100
DELISTED
Potbelly
PBPB
$194K ﹤0.01%
15,831
-2,401
-13% -$23.6K
82 83
84
85 86

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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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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.