We are live on ! Find out more
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
KWY
2201
Kingsway Corp
KWY
$293M
$141K ﹤0.01%
+10,406
New +$111K
LFCR icon
2202
Lifecore Biomedical
LFCR
$190M
$140K ﹤0.01%
17,263
+6,660
+63% +$44.9K
KLC
2203
KinderCare Learning Companies
KLC
$612M
$139K ﹤0.01%
13,785
-4,092
-23% -$47.3K
SD icon
2204
SandRidge Energy
SD
$503M
$139K ﹤0.01%
12,817
-5,000
-28% -$51K
FFIC
2205
DELISTED
Flushing Financial
FFIC
$138K ﹤0.01%
11,631
-6,671
-36% -$80.4K
LTBR icon
2206
Lightbridge
LTBR
$311M
$137K ﹤0.01%
+10,245
New +$113K
NEWT icon
2207
NewtekOne
NEWT
$391M
$137K ﹤0.01%
12,132
-1,908
-14% -$20.4K
MTW icon
2208
Manitowoc
MTW
$675M
$137K ﹤0.01%
11,376
-8,902
-44% -$87.3K
PHLT
2209
DELISTED
Performant Healthcare Inc
PHLT
$137K ﹤0.01%
34,154
-10,751
-24% -$30.5K
IHRT icon
2210
iHeartMedia
IHRT
$583M
$135K ﹤0.01%
76,686
+7,857
+11% +$10.5K
SKIN icon
2211
SkinHealth Systems
SKIN
$85.7M
$135K ﹤0.01%
70,573
+25,156
+55% +$35.4K
GLUE icon
2212
Monte Rosa Therapeutics
GLUE
$1.35B
$135K ﹤0.01%
29,870
+7,808
+35% +$34.8K
LAND
2213
Gladstone Land Corp
LAND
$360M
$134K ﹤0.01%
13,206
-9,999
-43% -$98.2K
CATX icon
2214
Perspective Therapeutics
CATX
$342M
$134K ﹤0.01%
39,022
+282
+0.7% +$744
OIS icon
2215
Oil States International
OIS
$491M
$134K ﹤0.01%
25,044
-25,115
-50% -$111K
SKYT
2216
DELISTED
SkyWater Technology
SKYT
$134K ﹤0.01%
13,636
-1,764
-11% -$14.2K
MXCT icon
2217
MaxCyte
MXCT
$126M
$134K ﹤0.01%
61,383
+965
+2% +$2.34K
DH icon
2218
Definitive Healthcare
DH
$75.3M
$132K ﹤0.01%
33,815
-21,855
-39% -$68.8K
INZY
2219
DELISTED
Inozyme Pharma
INZY
$132K ﹤0.01%
32,892
-6,835
-17% -$16.9K
RAPP
2220
Rapport Therapeutics
RAPP
$2.18B
$130K ﹤0.01%
+11,462
New +$122K
XPOF icon
2221
Xponential Fitness
XPOF
$211M
$130K ﹤0.01%
17,347
+552
+3% +$4.57K
ORN icon
2222
Orion Group Holdings
ORN
$418M
$130K ﹤0.01%
14,317
-14,198
-50% -$106K
AVAH icon
2223
Aveanna Healthcare
AVAH
$2.07B
$129K ﹤0.01%
24,718
+6,469
+35% +$32.9K
FVR
2224
FrontView REIT
FVR
$463M
$129K ﹤0.01%
10,756
-1,075
-9% -$12.7K
SEPN
2225
Septerna Inc
SEPN
$1.75B
$129K ﹤0.01%
+12,200
New +$100K
87 88
89
90 91

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.