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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
+8.99%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
-$156M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.93%
Holding
2,547
New
100
Increased
743
Reduced
1,492
Closed
147

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.2M
2
DB icon
Deutsche Bank
DB
+$43.2M
3
AXON
Axon Enterprise
AXON
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.7M
2
TSLA icon
Tesla
TSLA
+$85M
3
UNH icon
UnitedHealth
UNH
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
426
DELISTED
Masimo
MASI
$4.38M 0.04%
29,690
-2,060
-6% -$312K
HQY icon
427
HealthEquity
HQY
$8.75B
$4.37M 0.04%
46,098
-5,271
-10% -$496K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$4.34M 0.04%
14,021
-14,549
-51% -$4.39M
SKYW icon
429
Skywest
SKYW
$4.34B
$4.33M 0.04%
43,069
+90
+0.2% +$10.1K
MRVL icon
430
Marvell Technology
MRVL
$196B
$4.32M 0.04%
51,419
+1,994
+4% +$147K
TT icon
431
Trane Technologies
TT
$106B
$4.32M 0.04%
10,241
+3,021
+42% +$1.29M
PLMR icon
432
Palomar
PLMR
$3.45B
$4.32M 0.04%
37,005
-44,956
-55% -$5.7M
OII icon
433
Oceaneering
OII
$4.77B
$4.32M 0.04%
174,161
+94,903
+120% +$2.18M
INTC icon
434
Intel
INTC
$513B
$4.3M 0.04%
128,122
-62,321
-33% -$1.51M
FTAI icon
435
FTAI Aviation
FTAI
$22.2B
$4.3M 0.04%
+25,743
New +$3.66M
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.29M 0.04%
139,820
+75,571
+118% +$2.08M
INCY icon
437
Incyte
INCY
$24.4B
$4.28M 0.04%
50,453
-19,326
-28% -$1.53M
ATI icon
438
ATI
ATI
$31B
$4.24M 0.04%
52,090
+25,590
+97% +$2.07M
KLAC icon
439
KLA
KLAC
$259B
$4.23M 0.04%
39,210
+4,500
+13% +$420K
RUN icon
440
Sunrun
RUN
$2.46B
$4.22M 0.04%
243,937
+153,749
+170% +$2.06M
MCO icon
441
Moody's
MCO
$82.7B
$4.21M 0.04%
8,826
+3,852
+77% +$1.94M
STC icon
442
Stewart Information Services
STC
$2.08B
$4.19M 0.04%
57,198
+30,093
+111% +$2.07M
VMI icon
443
Valmont Industries
VMI
$9.53B
$4.16M 0.04%
10,734
-263
-2% -$95.7K
GFF icon
444
Griffon
GFF
$4.86B
$4.1M 0.04%
53,905
+1,789
+3% +$138K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$80.8B
$4.09M 0.04%
7,282
-613
-8% -$347K
GKOS icon
446
Glaukos
GKOS
$10.6B
$4.09M 0.04%
50,095
+779
+2% +$71.5K
AMAT icon
447
Applied Materials
AMAT
$428B
$4.08M 0.04%
19,944
-4,634
-19% -$841K
REZI icon
448
Resideo Technologies
REZI
$3.95B
$4.08M 0.04%
94,420
-28,909
-23% -$903K
CADE
449
DELISTED
Cadence Bank
CADE
$4.07M 0.04%
108,479
-1,665
-2% -$60K
SPG icon
450
Simon Property Group
SPG
$72.3B
$4.07M 0.04%
21,673
-14,012
-39% -$2.42M
16 17
18
19 20

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INTECH Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, INTECH Investment Management held 2,547 positions worth $11.2B, up 5.3% from $10.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q3 2025 filing shows 100 new, 743 increased, 1,492 reduced and 147 closed positions. Its largest new stake was Deutsche Bank: 1,266,965 shares worth $44.6M. The largest sale was Amazon, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q3 2025 buy was Deutsche Bank: 1,266,965 shares worth $44.6M.
  • INTECH Investment Management added most to Uber in Q3 2025, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $98.7M.
  • INTECH Investment Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $8.2M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q3 2025.
  • INTECH Investment Management opened 100 new positions and closed 147 in Q3 2025.
  • INTECH Investment Management's portfolio value rose 5.3% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.