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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 | |
|---|---|---|---|---|---|---|
|
FSP
2351
Franklin Street Properties
FSP
$46.8M
| $77.1K | ﹤0.01% |
47,011
-14,020
| -23% | -$23.4K |
|
2352
Citizens
CIA
$192M
| $77.1K | ﹤0.01% |
+22,089
| New | +$86.3K |
|
2353
Quad
QUAD
$525M
| $76.8K | ﹤0.01% |
13,590
-6,943
| -34% | -$37.6K |
|
2354
Prime Medicine
PRME
$559M
| $76.1K | ﹤0.01% |
30,810
-24,136
| -44% | -$37.2K |
|
2355
W&T Offshore
WTI
$518M
| $75.8K | ﹤0.01% |
45,911
-14,511
| -24% | -$21.4K |
|
2356
Montauk Renewables
MNTK
$255M
| $75.2K | ﹤0.01% |
33,858
-66,375
| -66% | -$141K |
|
2357
Larimar Therapeutics
LRMR
$432M
| $75K | ﹤0.01% |
25,963
-7,959
| -23% | -$18.4K |
|
2358
4D Molecular Therapeutics
FDMT
$562M
| $74.6K | ﹤0.01% |
20,097
-19,178
| -49% | -$67.4K |
|
2359
Expensify
EXFY
$245M
| $74.4K | ﹤0.01% |
+28,729
| New | +$73.4K |
|
2360
Atomera
ATOM
$214M
| $73.7K | ﹤0.01% |
+14,618
| New | +$78K |
|
2361
Holley
HLLY
$384M
| $73.1K | ﹤0.01% |
36,550
+5,122
| +16% | +$10.9K |
|
|
CD
2362
Chaince Digital Holdings
CD
$211M
| $72.9K | ﹤0.01% |
+18,930
| New | +$95.3K |
|
2363
KORU Medical Systems
KRMD
$164M
| $72.7K | ﹤0.01% |
+20,298
| New | +$57.7K |
|
2364
Puma Biotechnology
PBYI
$454M
| $71.4K | ﹤0.01% |
20,823
-9,681
| -32% | -$30.9K |
|
2365
Kodiak Sciences
KOD
$2.84B
| $70.5K | ﹤0.01% |
18,914
-5,681
| -23% | -$20.1K |
|
2366
DocGo
DCGO
$62.6M
| $70.5K | ﹤0.01% |
44,887
-16,361
| -27% | -$30.5K |
|
|
AISP
2367
Airship AI Holdings
AISP
$71.3M
| $70.3K | ﹤0.01% |
+11,936
| New | +$53.2K |
|
|
CRGX
2368
DELISTED
CARGO Therapeutics
CRGX
| $70K | ﹤0.01% |
16,994
-1,070
| -6% | -$4.58K |
|
2369
Lifezone Metals
LZM
$370M
| $69.6K | ﹤0.01% |
16,901
-12,039
| -42% | -$44.8K |
|
2370
Evolution Petroleum
EPM
$131M
| $69.5K | ﹤0.01% |
14,784
-2,178
| -13% | -$9.87K |
|
2371
Vivid Seats
SEAT
$85.4M
| $68.5K | ﹤0.01% |
2,026
-880
| -30% | -$37.7K |
|
2372
Acacia Research
ACTG
$470M
| $68.4K | ﹤0.01% |
19,108
-13,111
| -41% | -$45.1K |
|
|
TRUE
2373
DELISTED
TrueCar
TRUE
| $68.2K | ﹤0.01% |
35,875
-38,792
| -52% | -$59.2K |
|
2374
loanDepot
LDI
$516M
| $67.3K | ﹤0.01% |
+53,029
| New | +$64.8K |
|
2375
Waldencast
WALD
$178M
| $67.2K | ﹤0.01% |
27,423
-625
| -2% | -$1.58K |
|
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HI
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.