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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
VSEC icon
1076
VSE Corp
VSEC
$6.21B
$1.19M 0.01%
7,172
-5,298
-42% -$808K
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.01%
6,827
-26,716
-80% -$5.23M
EL icon
1078
Estee Lauder
EL
$31.5B
$1.19M 0.01%
13,495
-403
-3% -$35.9K
AMSC icon
1079
American Superconductor
AMSC
$1.5B
$1.19M 0.01%
20,007
-6,351
-24% -$318K
CBU icon
1080
Community Bank
CBU
$3.37B
$1.17M 0.01%
19,969
-5,877
-23% -$340K
SRE icon
1081
Sempra
SRE
$55.1B
$1.17M 0.01%
12,996
-5
-0% -$405
FNF icon
1082
Fidelity National Financial
FNF
$12.9B
$1.16M 0.01%
19,201
-20,886
-52% -$1.21M
BL icon
1083
BlackLine
BL
$1.7B
$1.16M 0.01%
21,782
-4,101
-16% -$222K
MDB icon
1084
MongoDB
MDB
$33.5B
$1.15M 0.01%
3,720
-4,977
-57% -$1.28M
UUUU icon
1085
Energy Fuels
UUUU
$3.57B
$1.15M 0.01%
75,057
-22,303
-23% -$237K
MLKN icon
1086
MillerKnoll
MLKN
$1.64B
$1.15M 0.01%
64,883
-35,431
-35% -$717K
HII icon
1087
Huntington Ingalls Industries
HII
$13B
$1.15M 0.01%
+3,996
New +$1.06M
FWRD icon
1088
Forward Air
FWRD
$634M
$1.15M 0.01%
44,779
+10,977
+32% +$316K
PCT icon
1089
PureCycle Technologies
PCT
$1.46B
$1.14M 0.01%
87,003
-11,086
-11% -$154K
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.89B
$1.14M 0.01%
27,840
-1,580
-5% -$63.8K
MXL icon
1091
MaxLinear
MXL
$6.21B
$1.14M 0.01%
70,928
+37,137
+110% +$583K
JOE icon
1092
St. Joe Company
JOE
$3.77B
$1.14M 0.01%
23,050
-3,288
-12% -$166K
HURN icon
1093
Huron Consulting
HURN
$2.42B
$1.14M 0.01%
7,734
-997
-11% -$136K
PFSI icon
1094
PennyMac Financial
PFSI
$3.94B
$1.13M 0.01%
9,129
-2,699
-23% -$292K
KGS icon
1095
Kodiak Gas Services
KGS
$6.21B
$1.12M 0.01%
30,429
-13,960
-31% -$471K
PTON icon
1096
Peloton Interactive
PTON
$2.42B
$1.12M 0.01%
124,599
-86,560
-41% -$644K
ALHC icon
1097
Alignment Healthcare
ALHC
$2.86B
$1.12M 0.01%
64,236
-45,860
-42% -$680K
APOG icon
1098
Apogee Enterprises
APOG
$887M
$1.12M 0.01%
25,600
-36,797
-59% -$1.58M
ZS icon
1099
Zscaler
ZS
$28.6B
$1.11M 0.01%
3,720
-398
-10% -$113K
FIBK icon
1100
First Interstate BancSystem
FIBK
$3.56B
$1.11M 0.01%
34,894
-5,238
-13% -$163K
42 43
44
45 46

Similar funds

HTC
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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.