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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
EME icon
576
Emcor
EME
$36B
$2.95M 0.03%
4,534
-93,704
-95% -$56.8M
ABM icon
577
ABM Industries
ABM
$2.84B
$2.94M 0.03%
63,735
-8,573
-12% -$407K
QLYS icon
578
Qualys
QLYS
$6.35B
$2.93M 0.03%
22,162
+235
+1% +$31.9K
JBTM
579
JBT Marel
JBTM
$6.39B
$2.93M 0.03%
20,838
-7,144
-26% -$976K
PRI icon
580
Primerica
PRI
$9.89B
$2.93M 0.03%
10,541
-2,763
-21% -$742K
INVH icon
581
Invitation Homes
INVH
$18B
$2.93M 0.03%
99,729
+71,942
+259% +$2.22M
MSTR icon
582
Strategy Inc
MSTR
$38.4B
$2.92M 0.03%
9,054
-1,029
-10% -$382K
FELE icon
583
Franklin Electric
FELE
$4.84B
$2.92M 0.03%
30,627
-9,653
-24% -$913K
BCC icon
584
Boise Cascade
BCC
$3.02B
$2.91M 0.03%
37,619
-6,217
-14% -$532K
BKE icon
585
Buckle
BKE
$2.37B
$2.9M 0.03%
49,519
-52,024
-51% -$2.81M
ROK icon
586
Rockwell Automation
ROK
$49B
$2.89M 0.03%
8,266
+4,952
+149% +$1.71M
CSX icon
587
CSX Corp
CSX
$93.1B
$2.88M 0.03%
81,207
+17,286
+27% +$590K
URBN icon
588
Urban Outfitters
URBN
$6.59B
$2.88M 0.03%
40,335
-11,852
-23% -$872K
TFC icon
589
Truist Financial
TFC
$64B
$2.88M 0.03%
62,884
+20,159
+47% +$909K
GGG icon
590
Graco
GGG
$13.5B
$2.86M 0.03%
33,716
-6,512
-16% -$557K
KEYS icon
591
Keysight
KEYS
$58.3B
$2.86M 0.03%
16,367
+10,493
+179% +$1.75M
FSLR icon
592
First Solar
FSLR
$26.9B
$2.86M 0.03%
12,965
+3,799
+41% +$729K
ADSK icon
593
Autodesk
ADSK
$52.6B
$2.85M 0.03%
8,982
-2,887
-24% -$880K
OKLO
594
Oklo
OKLO
$8.42B
$2.85M 0.03%
25,560
-24,549
-49% -$1.92M
TBBK icon
595
The Bancorp
TBBK
$2.84B
$2.83M 0.03%
37,821
+17,495
+86% +$1.22M
CRH icon
596
CRH
CRH
$66.8B
$2.83M 0.03%
23,569
-12,426
-35% -$1.31M
BCO icon
597
Brink's
BCO
$4.62B
$2.82M 0.03%
24,119
-3,393
-12% -$355K
MZTI
598
The Marzetti Company
MZTI
$3.11B
$2.81M 0.03%
16,261
-4,635
-22% -$831K
TKO icon
599
TKO Group
TKO
$13.6B
$2.81M 0.03%
13,899
-2,109
-13% -$385K
GRMN
600
Garmin
GRMN
$60B
$2.8M 0.03%
11,392
+3,404
+43% +$785K
22 23
24
25 26

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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.