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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
CIO
2251
DELISTED
City Office REIT
CIO
$120K ﹤0.01%
22,381
– –
RYAM icon
2252
Rayonier Advanced Materials
RYAM
$610M
$119K ﹤0.01%
30,973
-7,248
-19% -$30.4K
TRDA icon
2253
Entrada Therapeutics
TRDA
$267M
$119K ﹤0.01%
17,702
+2,397
+16% +$19.3K
KULR icon
2254
KULR Technology Group
KULR
$135M
$118K ﹤0.01%
+16,571
New +$157K
CDXS icon
2255
Codexis
CDXS
$158M
$118K ﹤0.01%
48,395
-16,090
-25% -$37.7K
TCMD icon
2256
Tactile Systems Technology
TCMD
$665M
$116K ﹤0.01%
11,481
-8,281
-42% -$94.6K
KGEI
2257
Kolibri Global Energy
KGEI
$181M
$116K ﹤0.01%
+16,907
New +$116K
IMMR icon
2258
Immersion
IMMR
$252M
$116K ﹤0.01%
14,668
-3,955
-21% -$29.4K
VSTM icon
2259
Verastem
VSTM
$610M
$116K ﹤0.01%
27,833
+7,352
+36% +$46.1K
CMPX icon
2260
Compass Therapeutics
CMPX
$387M
$115K ﹤0.01%
44,223
-34,071
-44% -$70.3K
ALDX icon
2261
Aldeyra Therapeutics
ALDX
$93.5M
$115K ﹤0.01%
29,983
+6,477
+28% +$16.7K
SRTA
2262
Strata Critical Medical Inc
SRTA
$512M
$115K ﹤0.01%
28,474
-13,069
-31% -$42.5K
BRY
2263
DELISTED
Berry Corp
BRY
$114K ﹤0.01%
41,302
-14,519
-26% -$38.8K
GETY icon
2264
Getty Images
GETY
$183M
$114K ﹤0.01%
68,843
+11,121
+19% +$19.6K
TG icon
2265
Tredegar Corp
TG
$310M
$112K ﹤0.01%
12,784
-2,538
-17% -$20.5K
QTRX icon
2266
Quanterix
QTRX
$190M
$112K ﹤0.01%
16,893
-6,585
-28% -$36.7K
BRBS icon
2267
Blue Ridge Bankshares
BRBS
$332M
$112K ﹤0.01%
+31,080
New +$105K
PRTA icon
2268
Prothena Corp
PRTA
$450M
$112K ﹤0.01%
18,374
-15,001
-45% -$113K
ALLO icon
2269
Allogene Therapeutics
ALLO
$694M
$111K ﹤0.01%
98,671
-21,687
-18% -$28.8K
ORGO icon
2270
Organogenesis Holdings
ORGO
$239M
$111K ﹤0.01%
30,440
-18,290
-38% -$68.2K
SVV icon
2271
Savers
SVV
$1.88B
$111K ﹤0.01%
10,872
-3,957
-27% -$38.7K
OPRT icon
2272
Oportun Financial
OPRT
$372M
$109K ﹤0.01%
+15,286
New +$91.7K
PAYS icon
2273
Paysign
PAYS
$705M
$109K ﹤0.01%
15,128
-7,673
-34% -$27.5K
FRST icon
2274
Primis Financial Corp
FRST
$404M
$109K ﹤0.01%
10,001
-2,500
-20% -$23K
MGTX icon
2275
MeiraGTx Holdings
MGTX
$1.21B
$108K ﹤0.01%
16,574
-7,862
-32% -$46.4K
89 90
91
92 93

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GI
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VPIM
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RA
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RI
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HRCM
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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.