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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
GNL icon
1026
Global Net Lease
GNL
$1.95B
$1.32M 0.01%
162,812
-24,572
-13% -$188K
CLX icon
1027
Clorox
CLX
$13B
$1.32M 0.01%
10,722
-29,574
-73% -$3.67M
CLSK icon
1028
CleanSpark
CLSK
$2.97B
$1.32M 0.01%
91,094
-26,196
-22% -$295K
NWE icon
1029
NorthWestern Energy
NWE
$4.38B
$1.32M 0.01%
22,525
-7,106
-24% -$392K
MGEE icon
1030
MGE Energy Inc
MGEE
$3.04B
$1.32M 0.01%
15,663
-1,234
-7% -$105K
IRDM icon
1031
Iridium Communications
IRDM
$5.23B
$1.32M 0.01%
75,468
+8,547
+13% +$211K
KEX icon
1032
Kirby Corp
KEX
$7B
$1.32M 0.01%
15,762
+11,118
+239% +$1.12M
LEU icon
1033
Centrus Energy
LEU
$3.78B
$1.32M 0.01%
4,242
-3,525
-45% -$780K
DV icon
1034
DoubleVerify
DV
$2.03B
$1.31M 0.01%
109,676
-93,964
-46% -$1.39M
AI icon
1035
C3.ai
AI
$1.62B
$1.31M 0.01%
75,567
-12,940
-15% -$270K
PVH icon
1036
PVH
PVH
$4.02B
$1.31M 0.01%
15,599
-85,737
-85% -$6.73M
WNS
1037
DELISTED
WNS Holdings
WNS
$1.3M 0.01%
17,054
-4,366
-20% -$326K
RUSHA icon
1038
Rush Enterprises Class A
RUSHA
$6.23B
$1.3M 0.01%
24,321
-11,000
-31% -$612K
EBC icon
1039
Eastern Bankshares
EBC
$5.25B
$1.3M 0.01%
71,493
-16,862
-19% -$278K
NUVL
1040
DELISTED
Nuvalent
NUVL
$1.29M 0.01%
14,953
-7,933
-35% -$627K
VNT icon
1041
Vontier
VNT
$4.63B
$1.29M 0.01%
30,797
+20,939
+212% +$862K
PBF icon
1042
PBF Energy
PBF
$7.86B
$1.29M 0.01%
42,809
-34,653
-45% -$906K
DDOG icon
1043
Datadog
DDOG
$93.6B
$1.29M 0.01%
9,068
+2,241
+33% +$309K
MGNI icon
1044
Magnite
MGNI
$3.47B
$1.29M 0.01%
59,204
-14,167
-19% -$335K
LMAT icon
1045
LeMaitre Vascular
LMAT
$1.86B
$1.29M 0.01%
14,702
-1,830
-11% -$163K
TOWN icon
1046
Towne Bank
TOWN
$3.4B
$1.28M 0.01%
37,149
-2,898
-7% -$104K
GRBK icon
1047
Green Brick Partners
GRBK
$3.03B
$1.28M 0.01%
17,346
+2,240
+15% +$153K
SHOO icon
1048
Steven Madden
SHOO
$3.58B
$1.28M 0.01%
38,154
+8,792
+30% +$246K
ICUI icon
1049
ICU Medical
ICUI
$4.56B
$1.28M 0.01%
10,632
-6,018
-36% -$762K
REVG
1050
DELISTED
REV Group
REVG
$1.27M 0.01%
22,395
-8,676
-28% -$461K
40 41
42
43 44

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BMSSC
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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.