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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
SSD icon
926
Simpson Manufacturing
SSD
$8.03B
$1.54M 0.01%
9,221
-3,094
-25% -$554K
EXPO icon
927
Exponent
EXPO
$3.28B
$1.54M 0.01%
22,180
-7,232
-25% -$517K
CSGS
928
DELISTED
CSG Systems International
CSGS
$1.54M 0.01%
23,903
-15,615
-40% -$995K
REG icon
929
Regency Centers
REG
$13.9B
$1.54M 0.01%
21,097
+8,090
+62% +$577K
MCHP icon
930
Microchip Technology
MCHP
$44.2B
$1.54M 0.01%
23,928
+4,567
+24% +$309K
CBT icon
931
Cabot Corp
CBT
$4.46B
$1.53M 0.01%
20,180
-2,478
-11% -$193K
AVA icon
932
Avista
AVA
$3.2B
$1.53M 0.01%
40,568
-17,840
-31% -$663K
WK icon
933
Workiva
WK
$3.66B
$1.53M 0.01%
17,801
-4,176
-19% -$314K
OTIS icon
934
Otis Worldwide
OTIS
$27.7B
$1.53M 0.01%
16,726
+6,175
+59% +$561K
SLNO
935
DELISTED
Soleno Therapeutics
SLNO
$1.53M 0.01%
22,587
-6,619
-23% -$491K
STX icon
936
Seagate
STX
$182B
$1.53M 0.01%
6,466
-2,505
-28% -$428K
MGY icon
937
Magnolia Oil & Gas
MGY
$6.16B
$1.53M 0.01%
63,936
-16,085
-20% -$384K
SITC icon
938
SITE Centers
SITC
$158M
$1.52M 0.01%
168,874
+42,505
+34% +$452K
MAR icon
939
Marriott International
MAR
$90.9B
$1.52M 0.01%
5,818
-15
-0.3% -$4.03K
IIPR icon
940
Innovative Industrial Properties
IIPR
$1.66B
$1.51M 0.01%
28,237
-22,305
-44% -$1.21M
BAH icon
941
Booz Allen Hamilton
BAH
$9.37B
$1.51M 0.01%
15,128
-20,763
-58% -$2.22M
WBS icon
942
Webster Financial
WBS
$12.8B
$1.51M 0.01%
25,435
-6,700
-21% -$399K
COMP icon
943
Compass
COMP
$9.52B
$1.51M 0.01%
188,207
-65,763
-26% -$533K
GLPI icon
944
Gaming and Leisure Properties
GLPI
$12.5B
$1.51M 0.01%
32,424
+17,803
+122% +$839K
NWBI icon
945
Northwest Bancshares
NWBI
$2.27B
$1.51M 0.01%
121,726
-25,546
-17% -$321K
EXP icon
946
Eagle Materials
EXP
$6.47B
$1.51M 0.01%
6,468
-1,142
-15% -$259K
ADUS icon
947
Addus HomeCare
ADUS
$2.23B
$1.51M 0.01%
12,768
-1,130
-8% -$127K
LAD icon
948
Lithia Motors
LAD
$8.35B
$1.5M 0.01%
4,735
-1,624
-26% -$524K
PLXS icon
949
Plexus
PLXS
$7.16B
$1.49M 0.01%
10,331
-1,691
-14% -$228K
RYAN icon
950
Ryan Specialty Holdings
RYAN
$10.9B
$1.49M 0.01%
26,510
-2,165
-8% -$128K
36 37
38
39 40

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.