We are live on ! Find out more
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
TEM
601
Tempus AI
TEM
$9.39B
$2.8M 0.02%
+34,648
New +$2.43M
ESLT icon
602
Elbit Systems
ESLT
$40.3B
$2.79M 0.02%
+5,497
New +$2.58M
FAST icon
603
Fastenal
FAST
$59.5B
$2.79M 0.02%
56,892
+10
+0% +$472
RPM icon
604
RPM International
RPM
$15B
$2.78M 0.02%
23,601
-19,525
-45% -$2.34M
EHC icon
605
Encompass Health
EHC
$12.4B
$2.77M 0.02%
21,832
+2,966
+16% +$353K
CMC icon
606
Commercial Metals
CMC
$8.31B
$2.77M 0.02%
48,362
-15,941
-25% -$881K
CELH icon
607
Celsius Holdings
CELH
$7.03B
$2.76M 0.02%
48,017
+23,313
+94% +$1.22M
CLH icon
608
Clean Harbors
CLH
$16.3B
$2.76M 0.02%
11,870
-5,691
-32% -$1.35M
MMSI icon
609
Merit Medical Systems
MMSI
$5.32B
$2.75M 0.02%
33,074
-9,511
-22% -$828K
VLO icon
610
Valero Energy
VLO
$85.9B
$2.75M 0.02%
16,162
-36,178
-69% -$5.4M
FE icon
611
FirstEnergy
FE
$27.5B
$2.73M 0.02%
59,676
+8,555
+17% +$365K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.66B
$2.73M 0.02%
47,950
-91,102
-66% -$5.75M
TEL icon
613
TE Connectivity
TEL
$62.6B
$2.73M 0.02%
12,436
+7,704
+163% +$1.54M
CVNA icon
614
Carvana
CVNA
$77.9B
$2.73M 0.02%
36,150
+27,145
+301% +$1.94M
CROX icon
615
Crocs
CROX
$6.55B
$2.72M 0.02%
32,603
-65
-0.2% -$5.93K
WCN
616
Waste Connections
WCN
$42B
$2.72M 0.02%
15,491
+1,810
+13% +$329K
ANF icon
617
Abercrombie & Fitch
ANF
$5B
$2.71M 0.02%
31,727
-42,870
-57% -$4M
CALX icon
618
Calix
CALX
$2.39B
$2.7M 0.02%
44,009
+11,086
+34% +$638K
KKR icon
619
KKR & Co
KKR
$92.3B
$2.69M 0.02%
20,699
+9,335
+82% +$1.33M
BURL icon
620
Burlington
BURL
$23.2B
$2.69M 0.02%
10,556
-6,228
-37% -$1.69M
SFBS
621
ServisFirst Bancshares
SFBS
$4.86B
$2.68M 0.02%
33,224
-251
-0.7% -$20.8K
PDD icon
622
Pinduoduo
PDD
$131B
$2.67M 0.02%
20,230
+2,255
+13% +$267K
OC icon
623
Owens Corning
OC
$12.4B
$2.67M 0.02%
18,884
-8,605
-31% -$1.26M
TREX icon
624
Trex
TREX
$5.01B
$2.67M 0.02%
51,635
+15,762
+44% +$960K
JCI icon
625
Johnson Controls International
JCI
$92.2B
$2.66M 0.02%
24,221
+2,450
+11% +$262K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.