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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
MAGN
2101
Magnera Corp
MAGN
$460M
$194K ﹤0.01%
+16,050
New +$221K
ANGO icon
2102
AngioDynamics
ANGO
$649M
$194K ﹤0.01%
19,542
-1,127
-5% -$11K
BWB icon
2103
Bridgewater Bancshares
BWB
$603M
$194K ﹤0.01%
12,183
-1,201
-9% -$17.6K
SWBI icon
2104
Smith & Wesson
SWBI
$637M
$194K ﹤0.01%
22,330
-12,761
-36% -$121K
CYRX icon
2105
CryoPort
CYRX
$762M
$194K ﹤0.01%
25,951
+3,305
+15% +$20.5K
FULC icon
2106
Fulcrum Therapeutics
FULC
$297M
$193K ﹤0.01%
28,058
-17,631
-39% -$94.3K
NESR
2107
National Energy Services Reunited Corp
NESR
$2.93B
$191K ﹤0.01%
+31,701
New +$197K
TYRA icon
2108
Tyra Biosciences
TYRA
$1.58B
$191K ﹤0.01%
19,919
+6,322
+46% +$60.1K
TSHA icon
2109
Taysha Gene Therapies
TSHA
$1.89B
$190K ﹤0.01%
82,195
-17,717
-18% -$38.5K
CYH icon
2110
Community Health Systems
CYH
$423M
$190K ﹤0.01%
55,803
-29,526
-35% -$95K
ASPI icon
2111
ASP Isotopes
ASPI
$558M
$190K ﹤0.01%
25,756
-1,196
-4% -$8.02K
CTO
2112
CTO Realty Growth
CTO
$815M
$189K ﹤0.01%
10,944
-3,330
-23% -$60.2K
AMPX icon
2113
Amprius Technologies
AMPX
$1.73B
$188K ﹤0.01%
+44,772
New +$126K
PSFE icon
2114
Paysafe
PSFE
$375M
$188K ﹤0.01%
14,927
-3,122
-17% -$42.7K
IMXI icon
2115
International Money Express
IMXI
$367M
$188K ﹤0.01%
18,620
-4,741
-20% -$54.1K
RLAY icon
2116
Relay Therapeutics
RLAY
$4.33B
$188K ﹤0.01%
54,243
-27,185
-33% -$80.9K
SLDP icon
2117
Solid Power
SLDP
$532M
$187K ﹤0.01%
85,527
-22,738
-21% -$31.9K
OPK icon
2118
Opko Health
OPK
$1.02B
$187K ﹤0.01%
141,624
-62,693
-31% -$85.7K
DC icon
2119
Dakota Gold
DC
$804M
$187K ﹤0.01%
50,647
+1,772
+4% +$5.54K
OPFI icon
2120
OppFi
OPFI
$803M
$184K ﹤0.01%
13,157
+1,731
+15% +$19.5K
NXDR
2121
Nextdoor Holdings
NXDR
$986M
$184K ﹤0.01%
110,783
+22,005
+25% +$33.2K
EBS icon
2122
Emergent Biosolutions
EBS
$248M
$183K ﹤0.01%
+28,754
New +$165K
NEXN
2123
Nexxen International
NEXN
$607M
$183K ﹤0.01%
+17,572
New +$179K
CHCT
2124
Community Healthcare Trust
CHCT
$454M
$182K ﹤0.01%
10,961
-10,302
-48% -$170K
OSUR icon
2125
OraSure Technologies
OSUR
$279M
$182K ﹤0.01%
60,620
+16,506
+37% +$47.6K
83 84
85
86 87

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GI
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VPIM
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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.