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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
HPE icon
801
Hewlett Packard
HPE
$73B
$1.91M 0.02%
77,915
-59,657
-43% -$1.32M
ZBRA icon
802
Zebra Technologies
ZBRA
$17.9B
$1.91M 0.02%
6,432
+4,090
+175% +$1.31M
ALRM icon
803
Alarm.com
ALRM
$2.79B
$1.9M 0.02%
35,734
+4,278
+14% +$239K
FFIN icon
804
First Financial Bankshares
FFIN
$4.91B
$1.89M 0.02%
56,216
-11,097
-16% -$399K
XYZ
805
Block Inc
XYZ
$47.5B
$1.89M 0.02%
26,129
+9,261
+55% +$693K
RIOT icon
806
Riot Platforms
RIOT
$7.41B
$1.88M 0.02%
98,970
-44,259
-31% -$613K
WSM icon
807
Williams-Sonoma
WSM
$29.6B
$1.88M 0.02%
9,635
+3,308
+52% +$632K
LOAR icon
808
Loar Holdings
LOAR
$6.63B
$1.88M 0.02%
23,534
+18,974
+416% +$1.43M
HL icon
809
Hecla Mining
HL
$11.8B
$1.88M 0.02%
155,309
-101,663
-40% -$817K
RPRX icon
810
Royalty Pharma
RPRX
$25.7B
$1.88M 0.02%
53,246
-117
-0.2% -$4.24K
MAC icon
811
Macerich
MAC
$6.9B
$1.87M 0.02%
102,759
-24,782
-19% -$429K
BOX icon
812
Box
BOX
$4.68B
$1.87M 0.02%
57,927
-16,408
-22% -$531K
BLKB icon
813
Blackbaud
BLKB
$2.09B
$1.87M 0.02%
29,065
-4,532
-13% -$297K
CNI icon
814
Canadian National Railway
CNI
$75.6B
$1.87M 0.02%
19,783
-5,130
-21% -$495K
UEC icon
815
Uranium Energy
UEC
$5.62B
$1.86M 0.02%
139,762
-108,637
-44% -$1.09M
EQH icon
816
Equitable Holdings
EQH
$14.4B
$1.86M 0.02%
36,594
+12,987
+55% +$688K
WTRG icon
817
Essential Utilities
WTRG
$11.4B
$1.85M 0.02%
46,334
+16,863
+57% +$643K
ATMU icon
818
Atmus Filtration Technologies
ATMU
$4.09B
$1.85M 0.02%
40,984
-17,352
-30% -$728K
SONO icon
819
Sonos
SONO
$1.85B
$1.85M 0.02%
116,942
-7,065
-6% -$90.7K
NOVT icon
820
Novanta
NOVT
$6.19B
$1.85M 0.02%
18,442
-245
-1% -$29.2K
CXW icon
821
CoreCivic
CXW
$3.27B
$1.85M 0.02%
90,727
-27,260
-23% -$565K
D icon
822
Dominion Energy
D
$59.1B
$1.84M 0.02%
30,136
-6
-0% -$357
PTEN icon
823
Patterson-UTI
PTEN
$4.2B
$1.84M 0.02%
354,864
-41,855
-11% -$241K
BNL icon
824
Broadstone Net Lease
BNL
$3.96B
$1.84M 0.02%
102,695
-28,379
-22% -$488K
SKY icon
825
Champion Homes
SKY
$5.03B
$1.83M 0.02%
24,017
-3,018
-11% -$213K
31 32
33
34 35

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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.