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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
APLD icon
1051
Applied Digital
APLD
$8.37B
$1.27M 0.01%
55,302
-20,065
-27% -$297K
FUL icon
1052
H.B. Fuller
FUL
$3.29B
$1.27M 0.01%
21,352
-15,813
-43% -$950K
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$1.26M 0.01%
37,652
-463
-1% -$14.9K
MIRM icon
1054
Mirum Pharmaceuticals
MIRM
$6.02B
$1.26M 0.01%
17,188
-3,651
-18% -$232K
TXRH icon
1055
Texas Roadhouse
TXRH
$13.6B
$1.26M 0.01%
7,568
+4,310
+132% +$760K
GIII icon
1056
G-III Apparel Group
GIII
$1.48B
$1.25M 0.01%
47,157
-1,709
-3% -$43.3K
ARWR icon
1057
Arrowhead Research
ARWR
$12.5B
$1.25M 0.01%
36,382
-24,152
-40% -$531K
WULF icon
1058
TeraWulf
WULF
$8.08B
$1.24M 0.01%
108,686
-19,318
-15% -$148K
FTI icon
1059
TechnipFMC
FTI
$29.1B
$1.24M 0.01%
31,345
+21,785
+228% +$797K
SLF icon
1060
Sun Life Financial
SLF
$45.8B
$1.23M 0.01%
20,536
-3,226
-14% -$194K
WY icon
1061
Weyerhaeuser
WY
$18.2B
$1.23M 0.01%
49,727
-329
-0.7% -$8.41K
MGRC icon
1062
McGrath RentCorp
MGRC
$2.94B
$1.23M 0.01%
10,455
-288
-3% -$34.8K
TPH
1063
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.01%
36,070
-4,789
-12% -$163K
CRC icon
1064
California Resources
CRC
$4.77B
$1.22M 0.01%
23,020
-6,996
-23% -$351K
GTY
1065
Getty Realty Corp
GTY
$2.01B
$1.22M 0.01%
45,520
-7,700
-14% -$215K
TXT icon
1066
Textron
TXT
$15.3B
$1.22M 0.01%
14,451
+8,807
+156% +$717K
ARR
1067
Armour Residential REIT
ARR
$2.34B
$1.21M 0.01%
81,274
+4,086
+5% +$64.1K
ARCB icon
1068
ArcBest
ARCB
$3.07B
$1.21M 0.01%
17,360
+1,837
+12% +$138K
AWR icon
1069
American States Water
AWR
$3.43B
$1.21M 0.01%
16,537
-1,529
-8% -$114K
DEI icon
1070
Douglas Emmett
DEI
$1.93B
$1.21M 0.01%
77,534
+9,361
+14% +$146K
APLE icon
1071
Apple Hospitality REIT
APLE
$3.71B
$1.2M 0.01%
100,322
-10,332
-9% -$128K
INTA icon
1072
Intapp
INTA
$2.99B
$1.2M 0.01%
29,331
-7,068
-19% -$306K
CPT icon
1073
Camden Property Trust
CPT
$11B
$1.2M 0.01%
11,210
+2,562
+30% +$282K
HE icon
1074
Hawaiian Electric Industries
HE
$2.02B
$1.2M 0.01%
108,335
-4,154
-4% -$47.3K
BXMT icon
1075
Blackstone Mortgage Trust
BXMT
$2.39B
$1.19M 0.01%
64,886
-17,397
-21% -$336K
41 42
43
44 45

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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.