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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
SMG icon
201
ScottsMiracle-Gro
SMG
$3.66B
$9.17M 0.09%
139,052
+69,987
+101% +$4.05M
RNR icon
202
RenaissanceRe
RNR
$13.4B
$9.16M 0.09%
37,694
-19,864
-35% -$4.81M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.6B
$9.15M 0.09%
28,570
+1,615
+6% +$532K
SAIC icon
204
Saic
SAIC
$5.35B
$9M 0.08%
79,898
+43,312
+118% +$4.93M
YETI icon
205
Yeti Holdings
YETI
$3.95B
$8.99M 0.08%
285,155
+28,093
+11% +$843K
UBER icon
206
Uber
UBER
$153B
$8.86M 0.08%
95,004
+20,457
+27% +$1.68M
UPS icon
207
United Parcel Service
UPS
$88.9B
$8.79M 0.08%
87,053
+49,854
+134% +$4.9M
SYF icon
208
Synchrony
SYF
$25.6B
$8.71M 0.08%
130,578
+20,275
+18% +$1.13M
RIVN icon
209
Rivian
RIVN
$23.2B
$8.71M 0.08%
633,996
+283,031
+81% +$3.84M
MNST icon
210
Monster Beverage
MNST
$88.4B
$8.7M 0.08%
138,914
+12,062
+10% +$737K
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$8.58M 0.08%
47,776
+1,156
+2% +$201K
RBA icon
212
RB Global
RBA
$17.5B
$8.51M 0.08%
80,287
+2,487
+3% +$255K
BCPC
213
Balchem Corp
BCPC
$5.72B
$8.5M 0.08%
53,363
+25,856
+94% +$4.19M
SOLV icon
214
Solventum
SOLV
$14.1B
$8.47M 0.08%
111,722
+95,053
+570% +$6.73M
BRBR icon
215
BellRing Brands
BRBR
$1.34B
$8.38M 0.08%
144,636
+3,231
+2% +$216K
MTRN icon
216
Materion
MTRN
$6.04B
$8.36M 0.08%
105,391
-16,618
-14% -$1.31M
MANH icon
217
Manhattan Associates
MANH
$11.4B
$8.35M 0.08%
42,293
+722
+2% +$131K
OFG icon
218
OFG Bancorp
OFG
$2.21B
$8.31M 0.08%
194,106
-12,726
-6% -$510K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
$8.27M 0.08%
109,121
-89,114
-45% -$6.68M
NKE icon
220
Nike
NKE
$61.9B
$8.26M 0.08%
116,246
-38,258
-25% -$2.3M
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.84B
$8.2M 0.08%
404,555
+384,697
+1,937% +$6.88M
MELI icon
222
Mercado Libre
MELI
$92.3B
$8.18M 0.08%
3,128
+267
+9% +$624K
TPR icon
223
Tapestry
TPR
$32.8B
$8.14M 0.08%
92,731
-17,914
-16% -$1.36M
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$8.11M 0.08%
84,393
-6,406
-7% -$632K
EA
225
DELISTED
Electronic Arts
EA
$8.05M 0.08%
50,416
+10,426
+26% +$1.54M
7 8
9
10 11

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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.