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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
-1.11%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.03B
Cap. Flow
-$605M
Cap. Flow %
-5.95%
Top 10 Hldgs %
28.87%
Holding
2,397
New
86
Increased
551
Reduced
1,439
Closed
306

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80.2M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
AMZN icon
Amazon
AMZN
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
Ciena
CIEN
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 13%
3 Industrials 10.58%
4 Consumer Discretionary 10.53%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
1001
Riot Platforms
RIOT
$8.52B
$1.04M 0.01%
84,029
-43,680
-34% -$670K
MCY icon
1002
Mercury Insurance
MCY
$5.94B
$1.04M 0.01%
11,767
+1,205
+11% +$108K
CFFN icon
1003
Capitol Federal Financial
CFFN
$1.08B
$1.04M 0.01%
145,367
+93,291
+179% +$665K
RELY icon
1004
Remitly
RELY
$4.74B
$1.04M 0.01%
66,066
-40,269
-38% -$596K
HLNE icon
1005
Hamilton Lane
HLNE
$3.63B
$1.03M 0.01%
10,407
-24,677
-70% -$3.03M
RJF icon
1006
Raymond James Financial
RJF
$32.5B
$1.03M 0.01%
7,142
-1,886
-21% -$299K
KRMN
1007
Karman Holdings
KRMN
$6.29B
$1.03M 0.01%
12,903
+5,654
+78% +$545K
SLVM icon
1008
Sylvamo
SLVM
$1.52B
$1.03M 0.01%
24,411
+10,736
+79% +$502K
APGE icon
1009
Apogee Therapeutics
APGE
$10.2B
$1.03M 0.01%
12,210
-1,491
-11% -$108K
EFX icon
1010
Equifax
EFX
$20.3B
$1.02M 0.01%
5,681
+4,288
+308% +$852K
ICHR icon
1011
Ichor Holdings
ICHR
$3.02B
$1.02M 0.01%
21,884
+9,961
+84% +$387K
LTH icon
1012
Life Time Group Holdings
LTH
$9.42B
$1.02M 0.01%
37,852
-16,153
-30% -$447K
BNL icon
1013
Broadstone Net Lease
BNL
$4.29B
$1.02M 0.01%
55,716
-46,979
-46% -$884K
DRI icon
1014
Darden Restaurants
DRI
$22.5B
$1.01M 0.01%
5,177
-3,798
-42% -$781K
PSN icon
1015
Parsons
PSN
$6.28B
$1.01M 0.01%
+18,648
New +$1.19M
CATY icon
1016
Cathay General Bancorp
CATY
$4.2B
$1.01M 0.01%
20,246
-14,783
-42% -$747K
LYV icon
1017
Live Nation Entertainment
LYV
$41.2B
$1.01M 0.01%
6,618
-2,137
-24% -$324K
ALHC icon
1018
Alignment Healthcare
ALHC
$4.02B
$1.01M 0.01%
57,280
-21,021
-27% -$422K
CSW
1019
CSW Industrials
CSW
$4.71B
$1.01M 0.01%
3,857
-2,188
-36% -$636K
SXT icon
1020
Sensient Technologies
SXT
$5.4B
$1M 0.01%
11,585
-11,258
-49% -$1.05M
FTV icon
1021
Fortive
FTV
$19B
$996K 0.01%
18,022
+3,716
+26% +$208K
RDDT icon
1022
Reddit
RDDT
$32.5B
$996K 0.01%
7,396
-46,131
-86% -$7.85M
GTX icon
1023
Garrett Motion
GTX
$5.9B
$993K 0.01%
54,656
-5,375
-9% -$100K
VMC icon
1024
Vulcan Materials
VMC
$36.3B
$992K 0.01%
3,643
-1,345
-27% -$396K
MRNA icon
1025
Moderna
MRNA
$21.5B
$992K 0.01%
19,526
+9,508
+95% +$444K
39 40
41
42 43

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VPIM
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OIA
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LWCFA
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INTECH Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, INTECH Investment Management held 2,397 positions worth $10.2B, down 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INTECH Investment Management withdrew a net $605M in Q1 2026, closing 306 positions and reducing 1,439 holdings. Its most notable exit was Atlassian, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, INTECH Investment Management opened a new position in AstraZeneca worth $21.1M.

  • INTECH Investment Management's largest Q1 2026 buy was AstraZeneca: 108,700 shares worth $21.1M.
  • INTECH Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $137M increase.
  • INTECH Investment Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $80.2M.
  • INTECH Investment Management fully exited Atlassian in Q1 2026, selling an estimated $11.7M.
  • INTECH Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q1 2026.
  • INTECH Investment Management opened 86 new positions and closed 306 in Q1 2026.
  • INTECH Investment Management's portfolio value fell 9.2% quarter-over-quarter to $10.2B.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.