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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
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$34M |
| 2 |
General Motors
GM
|
+$28.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
CBRE Group
CBRE
|
+$25.4M |
| 5 |
UnitedHealth
UNH
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$38M |
| 2 |
DexCom
DXCM
|
+$32.3M |
| 3 |
Iron Mountain
IRM
|
+$29.5M |
| 4 |
Walt Disney
DIS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Safe Bulkers
SB
$774M
| $97.6K | ﹤0.01% |
27,049
-12,210
| -31% | -$43.7K |
|
2302
ADC Therapeutics
ADCT
$144M
| $97K | ﹤0.01% |
36,181
-26,691
| -42% | -$56.1K |
|
2303
Radiant Logistics
RLGT
$395M
| $96.5K | ﹤0.01% |
15,876
+2,034
| +15% | +$12.2K |
|
2304
Information Services Group
III
$251M
| $96.4K | ﹤0.01% |
20,078
+3,767
| +23% | +$16.2K |
|
2305
Foghorn Therapeutics
FHTX
$360M
| $96.4K | ﹤0.01% |
20,502
+27
| +0.1% | +$113 |
|
|
RSVR
2306
Reservoir Media
RSVR
$667M
| $96.3K | ﹤0.01% |
12,561
+1,080
| +9% | +$7.93K |
|
2307
Medallion Financial
MFIN
$250M
| $95.5K | ﹤0.01% |
10,016
-1,827
| -15% | -$16.6K |
|
|
LPRO
2308
DELISTED
Open Lending Corp
LPRO
| $95K | ﹤0.01% |
48,950
-61,049
| -55% | -$98.6K |
|
2309
MBIA
MBI
$260M
| $94.5K | ﹤0.01% |
21,763
-6,164
| -22% | -$27.3K |
|
|
LNKB
2310
DELISTED
LINKBANCORP
LNKB
| $94.4K | ﹤0.01% |
12,914
-2,912
| -18% | -$20K |
|
2311
Vuzix
VUZI
$224M
| $94.4K | ﹤0.01% |
+32,317
| New | +$76.3K |
|
|
ALMS
2312
Alumis Inc
ALMS
$3.52B
| $94K | ﹤0.01% |
+31,335
| New | +$148K |
|
2313
Cardiff Oncology
CRDF
$77.2M
| $93.9K | ﹤0.01% |
29,795
-1,279
| -4% | -$3.9K |
|
|
FFAI
2314
Faraday Future Intelligent Electric
FFAI
$10.5M
| $93.8K | ﹤0.01% |
+372
| New | +$68.3K |
|
2315
Rimini Street
RMNI
$471M
| $93.5K | ﹤0.01% |
24,802
-549
| -2% | -$1.83K |
|
2316
AMC Global Media
AMCX
$489M
| $93K | ﹤0.01% |
14,834
-4,280
| -22% | -$27K |
|
2317
CuriosityStream
CURI
$161M
| $92.9K | ﹤0.01% |
+16,499
| New | +$75.7K |
|
2318
AlTi Global
ALTI
$493M
| $91.3K | ﹤0.01% |
22,000
+564
| +3% | +$1.95K |
|
|
PAL
2319
Proficient Auto Logistics
PAL
$204M
| $91.1K | ﹤0.01% |
12,546
+1,255
| +11% | +$9.8K |
|
|
OLPX
2320
DELISTED
Olaplex Holdings
OLPX
| $90.4K | ﹤0.01% |
64,588
-39,809
| -38% | -$51.9K |
|
2321
3D Systems Corp
DDD
$613M
| $90.3K | ﹤0.01% |
58,651
-58,636
| -50% | -$106K |
|
2322
Pangaea Logistics
PANL
$485M
| $90.1K | ﹤0.01% |
19,160
-3,408
| -15% | -$15.1K |
|
2323
DMC Global
BOOM
$157M
| $88.5K | ﹤0.01% |
10,979
-1,247
| -10% | -$8.82K |
|
|
BHR
2324
Braemar Hotels & Resorts
BHR
$142M
| $88K | ﹤0.01% |
35,904
-8,751
| -20% | -$19.2K |
|
2325
RE/MAX Holdings
RMAX
$242M
| $87.9K | ﹤0.01% |
10,741
| – | – |
|
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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.