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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
ADV icon
2276
Advantage Solutions
ADV
$361M
$108K ﹤0.01%
3,263
-647
-17% -$21.3K
WOW
2277
DELISTED
WideOpenWest
WOW
$107K ﹤0.01%
26,326
+2,300
+10% +$9.86K
ASLE icon
2278
AerSale
ASLE
$279M
$106K ﹤0.01%
17,699
– –
TTGT icon
2279
TechTarget
TTGT
$278M
$105K ﹤0.01%
13,526
+1,601
+13% +$12.7K
SGHT icon
2280
Sight Sciences
SGHT
$412M
$105K ﹤0.01%
25,366
+5,261
+26% +$17.6K
JRVR icon
2281
James River Group Holdings
JRVR
$217M
$105K ﹤0.01%
17,847
-6,914
-28% -$35.1K
LVWR icon
2282
LiveWire
LVWR
$221M
$104K ﹤0.01%
22,635
-343
-1% -$1.03K
EDIT icon
2283
Editas Medicine
EDIT
$442M
$104K ﹤0.01%
47,189
-27,414
-37% -$44.9K
CRVS icon
2284
Corvus Pharmaceuticals
CRVS
$1.17B
$103K ﹤0.01%
+25,778
New +$93.8K
OMER icon
2285
Omeros
OMER
$959M
$102K ﹤0.01%
34,108
+7,538
+28% +$37.5K
PDYN icon
2286
Palladyne AI
PDYN
$296M
$102K ﹤0.01%
+11,793
New +$83.6K
HPK icon
2287
HighPeak Energy
HPK
$910M
$102K ﹤0.01%
10,420
-3,748
-26% -$37K
FNKO icon
2288
Funko
FNKO
$328M
$102K ﹤0.01%
21,436
-5,283
-20% -$24.1K
WEST icon
2289
Westrock Coffee
WEST
$803M
$101K ﹤0.01%
17,712
-4,047
-19% -$26.1K
OABI icon
2290
OmniAb
OABI
$447M
$101K ﹤0.01%
58,224
-44,348
-43% -$74.2K
SLS icon
2291
SELLAS Life Sciences
SLS
$2.36B
$101K ﹤0.01%
+46,217
New +$70.9K
ACDC icon
2292
ProFrac Holding
ACDC
$787M
$100K ﹤0.01%
12,920
-1,944
-13% -$12.7K
MITT
2293
TPG Mortgage Investment Trust
MITT
$225M
$100K ﹤0.01%
13,279
-3,733
-22% -$25.8K
DENN
2294
DELISTED
Denny's
DENN
$100K ﹤0.01%
24,415
-17,359
-42% -$66.6K
PRTH icon
2295
Priority Technology Holdings
PRTH
$444M
$99.9K ﹤0.01%
12,838
-5,603
-30% -$42.1K
CDZI icon
2296
Cadiz
CDZI
$291M
$99.3K ﹤0.01%
33,227
-18,174
-35% -$52.2K
FENC icon
2297
Fennec Pharmaceuticals
FENC
$402M
$99.3K ﹤0.01%
11,963
-3,165
-21% -$21.6K
PGEN icon
2298
Precigen
PGEN
$2.59B
$99.3K ﹤0.01%
69,903
-48,006
-41% -$68.2K
UAMY icon
2299
United States Antimony
UAMY
$1.02B
$98.4K ﹤0.01%
+45,158
New +$128K
YMAB
2300
DELISTED
Y-mAbs Therapeutics
YMAB
$97.8K ﹤0.01%
21,674
-5,021
-19% -$22.6K
90 91
92
93 94

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GI
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VPIM
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HRCM
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WAM
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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.