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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
SHW icon
701
Sherwin-Williams
SHW
$88.1B
$2.29M 0.02%
6,602
+600
+10% +$212K
CRUS icon
702
Cirrus Logic
CRUS
$6.13B
$2.28M 0.02%
18,229
+1,676
+10% +$187K
NJR icon
703
New Jersey Resources
NJR
$5.49B
$2.28M 0.02%
47,389
-14,436
-23% -$673K
OUT icon
704
Outfront Media
OUT
$5.38B
$2.28M 0.02%
124,442
+46,946
+61% +$852K
BKR icon
705
Baker Hughes
BKR
$63.4B
$2.27M 0.02%
46,667
-55,259
-54% -$2.44M
AMP icon
706
Ameriprise Financial
AMP
$49.4B
$2.26M 0.02%
4,607
+2,217
+93% +$1.14M
CUZ icon
707
Cousins Properties
CUZ
$4.8B
$2.26M 0.02%
78,007
+44,222
+131% +$1.26M
BRX icon
708
Brixmor Property Group
BRX
$9.13B
$2.25M 0.02%
81,399
+1,223
+2% +$32.7K
RIVN icon
709
Rivian
RIVN
$23.1B
$2.25M 0.02%
153,102
-480,894
-76% -$6.44M
INDB icon
710
Independent Bank
INDB
$3.94B
$2.24M 0.02%
32,434
-5,433
-14% -$369K
PAYX icon
711
Paychex
PAYX
$43B
$2.24M 0.02%
17,650
+3,699
+27% +$513K
PKG icon
712
Packaging Corp of America
PKG
$22.7B
$2.24M 0.02%
10,258
-59,984
-85% -$12.4M
EXPE icon
713
Expedia Group
EXPE
$37.2B
$2.23M 0.02%
10,452
-58,453
-85% -$11.7M
KMI icon
714
Kinder Morgan
KMI
$69.6B
$2.23M 0.02%
78,769
-5,906
-7% -$162K
BDX icon
715
Becton Dickinson
BDX
$48.5B
$2.23M 0.02%
11,902
+769
+7% +$143K
CMS icon
716
CMS Energy
CMS
$21.8B
$2.23M 0.02%
30,404
-6,909
-19% -$496K
PATK icon
717
Patrick Industries
PATK
$2.71B
$2.23M 0.02%
21,528
+3,855
+22% +$405K
ALKS icon
718
Alkermes
ALKS
$8.25B
$2.22M 0.02%
74,037
-10,672
-13% -$301K
LKQ icon
719
LKQ Corp
LKQ
$6.19B
$2.22M 0.02%
72,697
+20,286
+39% +$666K
CUBI icon
720
Customers Bancorp
CUBI
$2.76B
$2.22M 0.02%
33,963
-36,082
-52% -$2.37M
RCI icon
721
Rogers Communications
RCI
$18.7B
$2.22M 0.02%
64,370
+5,754
+10% +$198K
WEX icon
722
WEX
WEX
$6.35B
$2.22M 0.02%
14,066
+10,454
+289% +$1.73M
CHRW icon
723
C.H. Robinson
CHRW
$17.5B
$2.22M 0.02%
16,733
-20,351
-55% -$2.39M
HEI icon
724
HEICO Corp
HEI
$51B
$2.21M 0.02%
6,858
+2,157
+46% +$686K
BAM icon
725
Brookfield Asset Management
BAM
$84.1B
$2.2M 0.02%
38,722
+30,122
+350% +$1.79M
27 28
29
30 31

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GI
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VPIM
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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.