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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
RELY icon
951
Remitly
RELY
$4.87B
$1.49M 0.01%
91,535
-21,343
-19% -$383K
LTH icon
952
Life Time Group Holdings
LTH
$9.49B
$1.49M 0.01%
54,005
-17,526
-25% -$500K
WKC icon
953
World Kinect Corp
WKC
$1.89B
$1.49M 0.01%
57,400
-5,233
-8% -$141K
CRSP icon
954
CRISPR Therapeutics
CRSP
$5.17B
$1.48M 0.01%
22,904
-16,079
-41% -$923K
CPRI icon
955
Capri Holdings
CPRI
$1.75B
$1.48M 0.01%
74,425
+23,927
+47% +$480K
VICR icon
956
Vicor
VICR
$9.63B
$1.48M 0.01%
29,786
+7,985
+37% +$389K
OTTR icon
957
Otter Tail
OTTR
$3.88B
$1.48M 0.01%
18,064
-59,352
-77% -$4.81M
PAYO icon
958
Payoneer
PAYO
$2.4B
$1.48M 0.01%
244,368
-41,521
-15% -$278K
FORM icon
959
FormFactor
FORM
$8.79B
$1.48M 0.01%
40,524
+3,084
+8% +$99.3K
AEE icon
960
Ameren
AEE
$29.6B
$1.48M 0.01%
14,135
-52
-0.4% -$5.19K
SBAC icon
961
SBA Communications
SBAC
$19.2B
$1.47M 0.01%
7,624
+2,615
+52% +$566K
IRM icon
962
Iron Mountain
IRM
$36.2B
$1.47M 0.01%
14,437
-120,960
-89% -$11.7M
WD icon
963
Walker & Dunlop
WD
$1.49B
$1.46M 0.01%
17,518
-18,327
-51% -$1.48M
PJT icon
964
PJT Partners
PJT
$4.33B
$1.46M 0.01%
8,241
-1,461
-15% -$263K
CAKE icon
965
Cheesecake Factory
CAKE
$5.53B
$1.45M 0.01%
26,577
-70,478
-73% -$4.32M
UNFI icon
966
United Natural Foods
UNFI
$2.8B
$1.45M 0.01%
38,598
-44,044
-53% -$1.21M
HRI icon
967
Herc Holdings
HRI
$5.68B
$1.45M 0.01%
12,408
-1,171
-9% -$151K
CBZ icon
968
CBIZ
CBZ
$2.95B
$1.45M 0.01%
27,320
+4,401
+19% +$284K
MTG icon
969
MGIC Investment
MTG
$6.21B
$1.44M 0.01%
+50,890
New +$1.39M
BOH icon
970
Bank of Hawaii
BOH
$3.1B
$1.44M 0.01%
21,948
+2,140
+11% +$143K
OI icon
971
O-I Glass
OI
$1.08B
$1.44M 0.01%
110,933
+21,711
+24% +$296K
PTGX icon
972
Protagonist Therapeutics
PTGX
$9.71B
$1.44M 0.01%
21,643
-12,310
-36% -$700K
FCPT icon
973
Four Corners Property Trust
FCPT
$2.69B
$1.44M 0.01%
58,833
-8,497
-13% -$219K
SSRM icon
974
SSR Mining
SSRM
$6.4B
$1.43M 0.01%
58,682
-67,113
-53% -$1.14M
CHE icon
975
Chemed
CHE
$7.18B
$1.43M 0.01%
+3,192
New +$1.45M
37 38
39
40 41

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.