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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
VREX icon
2151
Varex Imaging
VREX
$523M
$166K ﹤0.01%
19,103
-11,861
-38% -$96.7K
MVIS icon
2152
Microvision
MVIS
$78.9M
$166K ﹤0.01%
9,681
-3,463
-26% -$60K
LXFR icon
2153
Luxfer Holdings
LXFR
$458M
$165K ﹤0.01%
13,535
– –
OLMA icon
2154
Olema Pharmaceuticals
OLMA
$1.05B
$164K ﹤0.01%
38,609
+14,297
+59% +$63.7K
GEVO icon
2155
Gevo
GEVO
$382M
$164K ﹤0.01%
+123,911
New +$145K
MBX
2156
MBX Biosciences
MBX
$3.27B
$163K ﹤0.01%
14,271
+3,543
+33% +$36.1K
ASC icon
2157
Ardmore Shipping
ASC
$683M
$163K ﹤0.01%
16,951
-13,191
-44% -$127K
NPCE icon
2158
Neuropace
NPCE
$506M
$162K ﹤0.01%
+14,572
New +$182K
SWIM icon
2159
Latham Group
SWIM
$880M
$161K ﹤0.01%
25,224
+10,305
+69% +$59.9K
HUMA icon
2160
Humacyte
HUMA
$194M
$161K ﹤0.01%
76,972
-13,200
-15% -$25.4K
AVIR icon
2161
Atea Pharmaceuticals
AVIR
$420M
$161K ﹤0.01%
44,619
– –
ARDT
2162
Ardent Health
ARDT
$1.66B
$160K ﹤0.01%
+11,735
New +$158K
CTKB icon
2163
Cytek Biosciences
CTKB
$546M
$160K ﹤0.01%
46,942
-20,923
-31% -$69.7K
JELD icon
2164
JELD-WEN Holding
JELD
$164M
$159K ﹤0.01%
40,648
+4,455
+12% +$19.9K
XRN
2165
Chiron Real Estate Inc
XRN
$477M
$159K ﹤0.01%
4,595
-2,242
-33% -$78.1K
OOMA icon
2166
Ooma
OOMA
$604M
$159K ﹤0.01%
12,325
-331
-3% -$4.21K
TTAM
2167
Titan America SA
TTAM
$2.95B
$159K ﹤0.01%
+12,724
New +$169K
GPRE icon
2168
Green Plains
GPRE
$1.03B
$159K ﹤0.01%
26,302
-12,866
-33% -$56.7K
HCAT icon
2169
Health Catalyst
HCAT
$128M
$158K ﹤0.01%
42,010
-3,575
-8% -$14.1K
PLSE icon
2170
Pulse Biosciences
PLSE
$3.02B
$158K ﹤0.01%
10,468
-1,590
-13% -$26.4K
SVRA icon
2171
Savara
SVRA
$1.19B
$158K ﹤0.01%
69,167
-8,522
-11% -$23.2K
DNUT icon
2172
Krispy Kreme
DNUT
$577M
$158K ﹤0.01%
54,158
-6,530
-11% -$22.8K
CRCT icon
2173
Cricut
CRCT
$1.22B
$157K ﹤0.01%
23,214
-8,378
-27% -$47.8K
BYND icon
2174
Beyond Meat
BYND
$277M
$157K ﹤0.01%
44,984
+6,629
+17% +$19.2K
ULCC icon
2175
Frontier Group Holdings
ULCC
$1.7B
$157K ﹤0.01%
43,223
+6,907
+19% +$25.3K
85 86
87
88 89

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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.