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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
EXR icon
726
Extra Space Storage
EXR
$30.9B
$2.2M 0.02%
15,624
+869
+6% +$125K
CVE icon
727
Cenovus Energy
CVE
$54.8B
$2.2M 0.02%
129,551
-97,673
-43% -$1.52M
COKE icon
728
Coca-Cola Consolidated
COKE
$12.5B
$2.2M 0.02%
18,776
-11,628
-38% -$1.35M
IBKR icon
729
Interactive Brokers
IBKR
$41.4B
$2.2M 0.02%
31,958
-637,019
-95% -$40.1M
MIR icon
730
Mirion Technologies
MIR
$3.76B
$2.2M 0.02%
94,526
-33,426
-26% -$723K
CINF icon
731
Cincinnati Financial
CINF
$26.7B
$2.2M 0.02%
13,898
-2,255
-14% -$342K
LZB icon
732
La-Z-Boy
LZB
$1.66B
$2.2M 0.02%
63,976
+1,121
+2% +$41.1K
QBTS icon
733
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
$2.2M 0.02%
88,850
-107,035
-55% -$1.95M
OGS icon
734
ONE Gas
OGS
$4.97B
$2.19M 0.02%
27,000
-53,760
-67% -$4.03M
UBSI icon
735
United Bankshares
UBSI
$6.54B
$2.18M 0.02%
58,687
-11,706
-17% -$436K
CRI icon
736
Carter's
CRI
$1.48B
$2.18M 0.02%
77,323
+65,955
+580% +$1.89M
RF icon
737
Regions Financial
RF
$26.7B
$2.18M 0.02%
82,739
-1,931
-2% -$50.2K
SMR icon
738
NuScale Power
SMR
$3.79B
$2.18M 0.02%
60,478
-30,884
-34% -$1.23M
NSC icon
739
Norfolk Southern
NSC
$75.5B
$2.17M 0.02%
7,218
+769
+12% +$214K
DKNG icon
740
DraftKings
DKNG
$12.1B
$2.17M 0.02%
57,971
-113,072
-66% -$5.01M
URI icon
741
United Rentals
URI
$71.1B
$2.17M 0.02%
2,268
-27,160
-92% -$24.2M
RGTI icon
742
Rigetti Computing
RGTI
$5.91B
$2.15M 0.02%
72,325
-86,681
-55% -$1.52M
MPWR icon
743
Monolithic Power Systems
MPWR
$68.6B
$2.15M 0.02%
2,336
-464
-17% -$376K
ROCK icon
744
Gibraltar Industries
ROCK
$1.45B
$2.15M 0.02%
34,180
-4,203
-11% -$263K
MHO icon
745
M/I Homes
MHO
$3.74B
$2.14M 0.02%
14,811
-3,872
-21% -$524K
YUM icon
746
Yum! Brands
YUM
$40B
$2.14M 0.02%
14,072
-12,260
-47% -$1.81M
SIGI icon
747
Selective Insurance
SIGI
$5.64B
$2.13M 0.02%
26,335
-10,521
-29% -$848K
SR icon
748
Spire
SR
$4.81B
$2.13M 0.02%
26,152
-35,037
-57% -$2.67M
GATX icon
749
GATX Corp
GATX
$6.22B
$2.13M 0.02%
12,171
-5,056
-29% -$818K
CYTK icon
750
Cytokinetics
CYTK
$10.4B
$2.12M 0.02%
38,659
-14,564
-27% -$600K
28 29
30
31 32

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GI
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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.