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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
KELYA icon
2176
Kelly Services Class A
KELYA
$528M
$157K ﹤0.01%
13,390
-7,836
-37% -$92.4K
HDSN
2177
Hudson Technologies
HDSN
$235M
$156K ﹤0.01%
19,213
-4,578
-19% -$31.4K
PACB icon
2178
Pacific Biosciences
PACB
$370M
$156K ﹤0.01%
125,804
-61,382
-33% -$70.9K
MEI icon
2179
Methode Electronics
MEI
$592M
$156K ﹤0.01%
16,376
-18,813
-53% -$138K
SNAP icon
2180
Snap
SNAP
$9.01B
$156K ﹤0.01%
17,914
+1,228
+7% +$10.2K
CLDT
2181
Chatham Lodging
CLDT
$586M
$155K ﹤0.01%
22,279
-10,226
-31% -$71.4K
AIP icon
2182
Arteris
AIP
$1.38B
$155K ﹤0.01%
16,290
+156
+1% +$1.15K
ABSI icon
2183
Absci
ABSI
$1.51B
$155K ﹤0.01%
60,127
-483
-0.8% -$1.36K
TALK icon
2184
Talkspace
TALK
$874M
$154K ﹤0.01%
55,350
+890
+2% +$2.62K
HTLD icon
2185
Heartland Express
HTLD
$956M
$153K ﹤0.01%
17,739
-7,894
-31% -$67.7K
CLPT icon
2186
ClearPoint Neuro
CLPT
$433M
$151K ﹤0.01%
+12,641
New +$159K
RZLV
2187
Rezolve AI
RZLV
$1.09B
$150K ﹤0.01%
+48,823
New +$96.2K
SIGA icon
2188
SIGA Technologies
SIGA
$219M
$150K ﹤0.01%
22,956
-7,441
-24% -$44.6K
ILPT
2189
Industrial Logistics Properties Trust
ILPT
$586M
$149K ﹤0.01%
32,759
-10,128
-24% -$33.5K
KRNY icon
2190
Kearny Financial
KRNY
$599M
$149K ﹤0.01%
23,013
-16,334
-42% -$101K
TAL icon
2191
TAL Education Group
TAL
$6.87B
$149K ﹤0.01%
14,545
-818
-5% -$8.45K
TMCI icon
2192
Treace Medical Concepts
TMCI
$309M
$148K ﹤0.01%
25,227
– –
RZLT icon
2193
Rezolute
RZLT
$452M
$147K ﹤0.01%
+32,860
New +$122K
ATXS
2194
DELISTED
Astria Therapeutics
ATXS
$146K ﹤0.01%
27,329
-6,775
-20% -$32.8K
GTM
2195
ZoomInfo Technologies
GTM
$1.22B
$146K ﹤0.01%
+14,383
New +$133K
NCMI icon
2196
National CineMedia
NCMI
$378M
$146K ﹤0.01%
30,042
-5,763
-16% -$31.3K
FFWM
2197
DELISTED
First Foundation Inc
FFWM
$144K ﹤0.01%
28,173
-4,541
-14% -$23.2K
WOOF icon
2198
Petco
WOOF
$794M
$142K ﹤0.01%
50,301
-6,739
-12% -$20.9K
GRNT icon
2199
Granite Ridge Resources
GRNT
$644M
$142K ﹤0.01%
22,262
-7,628
-26% -$42K
AEHR icon
2200
Aehr Test Systems
AEHR
$3.36B
$142K ﹤0.01%
10,952
-8,972
-45% -$85.4K
86 87
88
89 90

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.