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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
PLL
2376
DELISTED
Piedmont Lithium
PLL
$67K ﹤0.01%
11,513
– –
BBCP icon
2377
Concrete Pumping Holdings
BBCP
$491M
$66.5K ﹤0.01%
10,805
+142
+1% +$901
DSGN icon
2378
Design Therapeutics
DSGN
$876M
$66.3K ﹤0.01%
19,668
-882
-4% -$3.3K
NXDT
2379
NexPoint Diversified Real Estate Trust
NXDT
$238M
$66.2K ﹤0.01%
15,808
-10,397
-40% -$39K
RXT icon
2380
Rackspace Technology
RXT
$1.24B
$66.2K ﹤0.01%
51,692
+16,152
+45% +$21K
SCPH
2381
DELISTED
scPharmaceuticals
SCPH
$66.1K ﹤0.01%
17,339
-12,972
-43% -$40.3K
BTMD icon
2382
Biote Corp
BTMD
$44.9M
$66K ﹤0.01%
16,424
-3,281
-17% -$12.1K
EGAN icon
2383
eGain
EGAN
$201M
$65.6K ﹤0.01%
10,495
– –
ABAT icon
2384
American Battery Technology Co
ABAT
$356M
$65.3K ﹤0.01%
+40,331
New +$52.4K
LAZR
2385
DELISTED
Luminar Technologies
LAZR
$64.5K ﹤0.01%
22,477
+9,671
+76% +$36.8K
STIM icon
2386
Neuronetics
STIM
$166M
$64.3K ﹤0.01%
+18,437
New +$72.8K
SMHI icon
2387
SEACOR Marine Holdings
SMHI
$258M
$63.8K ﹤0.01%
12,510
-4,653
-27% -$23.5K
FLWS icon
2388
1-800-Flowers.com
FLWS
$258M
$63.7K ﹤0.01%
12,957
-4,032
-24% -$20.9K
ACRS icon
2389
Aclaris Therapeutics
ACRS
$869M
$63.5K ﹤0.01%
+44,731
New +$60.5K
LAW icon
2390
CS Disco
LAW
$279M
$63.4K ﹤0.01%
14,502
-7,599
-34% -$29.8K
IRWD icon
2391
Ironwood Pharmaceuticals
IRWD
$714M
$63K ﹤0.01%
87,787
– –
CRML icon
2392
Critical Metals Corp
CRML
$1.06B
$62.5K ﹤0.01%
+17,444
New +$31.8K
NB
2393
NioCorp Developments
NB
$780M
$62.1K ﹤0.01%
+26,643
New +$66.5K
RR icon
2394
Richtech Robotics
RR
$360M
$61.9K ﹤0.01%
+31,727
New +$66.6K
IKT icon
2395
Inhibikase Therapeutics
IKT
$388M
$61.2K ﹤0.01%
+31,406
New +$61.5K
STXS icon
2396
Stereotaxis
STXS
$141M
$61K ﹤0.01%
28,789
-11,328
-28% -$23K
HFFG icon
2397
HF Foods Group
HFFG
$83.4M
$60.7K ﹤0.01%
+19,098
New +$72.8K
BIOA
2398
BioAge Labs
BIOA
$538M
$60.2K ﹤0.01%
+14,567
New +$58.7K
RCEL icon
2399
Avita Medical
RCEL
$240M
$59.9K ﹤0.01%
11,332
-6,190
-35% -$45K
FF icon
2400
Future Fuel
FF
$223M
$59.8K ﹤0.01%
15,417
-3,507
-19% -$14.1K
94 95
96
97 98

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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.