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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
ADVM
2451
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,400
Closed -$54.2K
AES icon
2452
AES
AES
$10.5B
– –
-20,920
Closed -$260K
AGEN
2453
Agenus
AGEN
$290M
– –
-23,716
Closed -$35.7K
AGS
2454
DELISTED
PlayAGS
AGS
– –
-23,947
Closed -$290K
AIRS icon
2455
AirSculpt Technologies
AIRS
$353M
– –
-13,739
Closed -$32.1K
AIT icon
2456
Applied Industrial Technologies
AIT
$13.3B
– –
-25,214
Closed -$5.68M
AKYA
2457
DELISTED
Akoya BioSciences
AKYA
– –
-18,262
Closed -$25.4K
ALGN icon
2458
Align Technology
ALGN
$12.3B
– –
-2,294
Closed -$364K
ALK icon
2459
Alaska Air
ALK
$5.58B
– –
-26,782
Closed -$1.32M
ALLY icon
2460
Ally Financial
ALLY
$13.3B
– –
-25,240
Closed -$921K
ALXO icon
2461
ALX Oncology
ALXO
$290M
– –
-32,106
Closed -$20K
AMKR icon
2462
Amkor Technology
AMKR
$13.7B
– –
-22,772
Closed -$411K
AMPY icon
2463
Amplify Energy
AMPY
$166M
– –
-28,730
Closed -$107K
GOLD
2464
Gold.com Inc
GOLD
$1.26B
– –
-10,734
Closed -$272K
AMTX icon
2465
Aemetis
AMTX
$124M
– –
-23,068
Closed -$40.1K
AOS icon
2466
A.O. Smith
AOS
$8.7B
– –
-35,613
Closed -$2.33M
APLT
2467
DELISTED
Applied Therapeutics
APLT
– –
-57,524
Closed -$28.1K
AROW icon
2468
Arrow Financial
AROW
$652M
– –
-9,803
Closed -$258K
ASH icon
2469
Ashland
ASH
$3.5B
– –
-7,594
Closed -$450K
ASTS icon
2470
AST SpaceMobile
ASTS
$21.5B
– –
-84,069
Closed -$1.91M
ATNM icon
2471
Actinium Pharmaceuticals
ATNM
$25M
– –
-12,336
Closed -$19.9K
ATOS icon
2472
Atossa Therapeutics
ATOS
$23.5M
– –
-5,743
Closed -$58K
AUR icon
2473
Aurora
AUR
$13.8B
– –
-620,181
Closed -$4.17M
BDTX icon
2474
Black Diamond Therapeutics
BDTX
$112M
– –
-29,791
Closed -$46.2K
BEN icon
2475
Franklin Resources
BEN
$17.2B
– –
-12,674
Closed -$244K
97 98
99
100 101

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GI
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VPIM
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RA
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RI
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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.