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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
HYLN icon
2326
Hyliion Holdings
HYLN
$690M
$87.1K ﹤0.01%
65,982
-2,652
-4% -$3.86K
TBI
2327
Trueblue
TBI
$311M
$87K ﹤0.01%
13,426
-6,072
-31% -$32.7K
ARAY icon
2328
Accuray
ARAY
$34M
$86.5K ﹤0.01%
63,143
-3,580
-5% -$5.3K
HSHP
2329
Himalaya Shipping
HSHP
$748M
$86.1K ﹤0.01%
14,924
-1,941
-12% -$10.8K
EVC icon
2330
Entravision Communication
EVC
$1.1B
$85.2K ﹤0.01%
36,734
– –
THRD
2331
DELISTED
Third Harmonic Bio
THRD
$84.6K ﹤0.01%
15,578
+4,412
+40% +$22K
LILA icon
2332
Liberty Latin America Class A
LILA
$1.67B
$84.1K ﹤0.01%
20,297
-7,823
-28% -$28.3K
ENTA icon
2333
Enanta Pharmaceuticals
ENTA
$400M
$83.9K ﹤0.01%
11,101
-6,029
-35% -$36.3K
SNBR
2334
DELISTED
Sleep Number
SNBR
$83.8K ﹤0.01%
12,403
-16,130
-57% -$123K
DOUG icon
2335
Douglas Elliman
DOUG
$162M
$83.7K ﹤0.01%
+36,077
New +$77.1K
RGP icon
2336
Resources Connection
RGP
$145M
$83.3K ﹤0.01%
15,518
-5,693
-27% -$30.9K
TTSH
2337
DELISTED
Tile Shop Holdings
TTSH
$83.2K ﹤0.01%
13,086
-1,212
-8% -$7.29K
VYGR icon
2338
Voyager Therapeutics
VYGR
$201M
$82.6K ﹤0.01%
26,547
-6,890
-21% -$22.2K
INGN icon
2339
Inogen
INGN
$164M
$82.3K ﹤0.01%
11,714
-6,998
-37% -$47.1K
FATE icon
2340
Fate Therapeutics
FATE
$326M
$82.2K ﹤0.01%
73,379
-5,004
-6% -$5.82K
HAIN icon
2341
Hain Celestial
HAIN
$53.7M
$81.8K ﹤0.01%
53,821
+6,673
+14% +$15.6K
KLTR icon
2342
Kaltura
KLTR
$267M
$81.8K ﹤0.01%
40,674
-3,241
-7% -$6.71K
PACK icon
2343
Ranpak Holdings
PACK
$473M
$80.1K ﹤0.01%
22,448
-7,154
-24% -$26.5K
TLS icon
2344
Telos
TLS
$358M
$79.1K ﹤0.01%
24,955
-14,924
-37% -$38.8K
ELDN icon
2345
Eledon Pharmaceuticals
ELDN
$285M
$79.1K ﹤0.01%
+29,176
New +$87.5K
TE
2346
T1 Energy
TE
$1.63B
$78.9K ﹤0.01%
64,178
-15,583
-20% -$19K
ARQ icon
2347
Arq
ARQ
$89.3M
$78.2K ﹤0.01%
14,557
-6,809
-32% -$29.8K
ALTG icon
2348
Alta Equipment Group
ALTG
$245M
$78K ﹤0.01%
12,339
-6,731
-35% -$34.1K
EWCZ
2349
DELISTED
European Wax Center
EWCZ
$77.4K ﹤0.01%
13,751
-16,130
-54% -$73.3K
KRO icon
2350
KRONOS Worldwide
KRO
$989M
$77.3K ﹤0.01%
12,469
-3,794
-23% -$26K
92 93
94
95 96

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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.