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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
BILL icon
1001
BILL Holdings
BILL
$4.91B
$1.37M 0.01%
25,952
-7,401
-22% -$344K
KAI icon
1002
Kadant
KAI
$3.94B
$1.37M 0.01%
4,615
-98
-2% -$32K
CTSH icon
1003
Cognizant
CTSH
$26.3B
$1.37M 0.01%
20,456
+394
+2% +$28.5K
CNR
1004
Core Natural Resources Inc
CNR
$4.67B
$1.37M 0.01%
16,419
-10,818
-40% -$810K
NVRI icon
1005
Enviri
NVRI
$615M
$1.37M 0.01%
107,665
-2,088
-2% -$21.6K
AMPH icon
1006
Amphastar Pharmaceuticals
AMPH
$896M
$1.36M 0.01%
51,160
+89
+0.2% +$2.3K
CPF icon
1007
Central Pacific Financial
CPF
$991M
$1.36M 0.01%
44,925
-30,504
-40% -$893K
NBHC icon
1008
National Bank Holdings
NBHC
$1.91B
$1.36M 0.01%
35,248
+5,134
+17% +$199K
WRBY icon
1009
Warby Parker
WRBY
$3.26B
$1.36M 0.01%
49,297
-27,135
-36% -$686K
CENTA icon
1010
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.36M 0.01%
45,973
-194
-0.4% -$6.46K
BWA icon
1011
BorgWarner
BWA
$14.1B
$1.36M 0.01%
30,831
+700
+2% +$28K
ON icon
1012
ON Semiconductor
ON
$31.1B
$1.35M 0.01%
27,463
-568
-2% -$29.9K
HGV icon
1013
Hilton Grand Vacations
HGV
$3.31B
$1.35M 0.01%
32,305
-1,300
-4% -$59.8K
TNC icon
1014
Tennant Co
TNC
$1.18B
$1.35M 0.01%
16,616
-3,138
-16% -$257K
TDW icon
1015
Tidewater
TDW
$4.46B
$1.35M 0.01%
25,227
-5,937
-19% -$325K
WING icon
1016
Wingstop
WING
$3.2B
$1.34M 0.01%
5,334
-8,871
-62% -$2.76M
IESC icon
1017
IES Holdings
IESC
$15B
$1.34M 0.01%
3,375
-463
-12% -$159K
HAE icon
1018
Haemonetics
HAE
$3.94B
$1.34M 0.01%
27,489
-7,463
-21% -$462K
ITT icon
1019
ITT
ITT
$18.9B
$1.34M 0.01%
7,494
-6,893
-48% -$1.16M
CRVL icon
1020
CorVel
CRVL
$3.15B
$1.34M 0.01%
17,279
-11,591
-40% -$1.03M
FCN icon
1021
FTI Consulting
FCN
$4.17B
$1.34M 0.01%
8,270
+5,783
+233% +$960K
PRM icon
1022
Perimeter Solutions
PRM
$5.65B
$1.34M 0.01%
59,655
-6,174
-9% -$117K
CRK icon
1023
Comstock Resources
CRK
$4.22B
$1.33M 0.01%
67,028
+2,597
+4% +$48.1K
SM icon
1024
SM Energy
SM
$7.55B
$1.33M 0.01%
53,099
-50,194
-49% -$1.35M
NE icon
1025
Noble Corp
NE
$6.95B
$1.33M 0.01%
46,865
-14,147
-23% -$401K
39 40
41
42 43

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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.