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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 | |
|---|---|---|---|---|---|---|
|
AFCG
2426
AFC Gamma
AFCG
$63.4M
| $46.9K | ﹤0.01% |
10,466
-3,926
| -27% | -$20.2K |
|
|
SLSN
2427
Solesence Inc
SLSN
$75.6M
| $46.4K | ﹤0.01% |
+10,638
| New | +$37.4K |
|
2428
American Vanguard Corp
AVD
$68.9M
| $46K | ﹤0.01% |
11,743
-5,305
| -31% | -$22.1K |
|
|
TEAD
2429
Teads Holding Co
TEAD
$67.7M
| $43.6K | ﹤0.01% |
17,584
-22,293
| -56% | -$67.4K |
|
2430
Torrid Holdings
CURV
$260M
| $42.9K | ﹤0.01% |
14,553
+1,824
| +14% | +$9.55K |
|
2431
Lucid Diagnostics
LUCD
$184M
| $41.8K | ﹤0.01% |
+36,354
| New | +$47K |
|
2432
Prairie Operating Co
PROP
$78.1M
| $38.7K | ﹤0.01% |
+12,924
| New | +$51.7K |
|
2433
Myomo
MYO
$56.2M
| $38.4K | ﹤0.01% |
+17,787
| New | +$64.5K |
|
2434
InnovAge Holding
INNV
$1.52B
| $37.5K | ﹤0.01% |
10,167
-5,360
| -35% | -$18.8K |
|
|
MAPS
2435
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.2K | ﹤0.01% |
41,543
-14,595
| -26% | -$15.7K |
|
2436
Coherus Oncology
CHRS
$196M
| $36.6K | ﹤0.01% |
50,077
-43,642
| -47% | -$37.7K |
|
2437
Designer Brands
DBI
$333M
| $35.4K | ﹤0.01% |
14,876
-10,293
| -41% | -$31.1K |
|
2438
Traeger
COOK
$172M
| $33.9K | ﹤0.01% |
397
-54
| -12% | -$4.15K |
|
2439
Mammoth Energy Services
TUSK
$163M
| $33.8K | ﹤0.01% |
12,080
-5,793
| -32% | -$14.8K |
|
2440
Patriot National Bancorp
PNBK
$136M
| $33.7K | ﹤0.01% |
+22,185
| New | +$60K |
|
2441
SKYX Platforms
SKYX
$164M
| $32K | ﹤0.01% |
+30,600
| New | +$36.9K |
|
|
NXXT
2442
NextNRG Inc
NXXT
$48.8M
| $29K | ﹤0.01% |
+10,481
| New | +$32K |
|
|
HURA
2443
TuHURA Biosciences
HURA
$136M
| $28.7K | ﹤0.01% |
+12,852
| New | +$43.4K |
|
2444
Ispire Technology
ISPR
$98.2M
| $28K | ﹤0.01% |
10,934
-7,037
| -39% | -$19.6K |
|
2445
OPAL Fuels
OPAL
$70.7M
| $27.9K | ﹤0.01% |
+11,516
| New | +$26.7K |
|
2446
INmune Bio
INMB
$57.7M
| $26.2K | ﹤0.01% |
+11,327
| New | +$83.1K |
|
2447
Tevogen Inc. Common Stock
TVGN
$27.3M
| $22K | ﹤0.01% |
352
+42
| +14% | +$2.39K |
|
2448
Acumen Pharmaceuticals
ABOS
$176M
| – | – |
-28,540
| Closed | -$31.4K |
|
2449
Achieve Life Sciences
ACHV
$683M
| – | – |
-22,497
| Closed | -$60.1K |
|
2450
Acrivon Therapeutics
ACRV
$74M
| – | – |
-10,091
| Closed | -$20.5K |
|
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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.