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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
BANF icon
1101
BancFirst
BANF
$3.77B
$1.11M 0.01%
8,789
-1,282
-13% -$166K
UNF icon
1102
Unifirst Corp
UNF
$5.24B
$1.11M 0.01%
6,623
-5,081
-43% -$882K
PRGS icon
1103
Progress Software
PRGS
$1.78B
$1.11M 0.01%
25,165
-19,688
-44% -$907K
WHD icon
1104
Cactus
WHD
$5.7B
$1.1M 0.01%
27,827
-4,716
-14% -$198K
CWT icon
1105
California Water Service
CWT
$3.06B
$1.1M 0.01%
23,894
-2,090
-8% -$96.2K
CPB icon
1106
Campbell Soup
CPB
$6.69B
$1.09M 0.01%
34,642
-103,812
-75% -$3.36M
FRME icon
1107
First Merchants
FRME
$2.66B
$1.09M 0.01%
28,937
-2,634
-8% -$105K
CNMD icon
1108
CONMED
CNMD
$1.48B
$1.09M 0.01%
23,196
+3,103
+15% +$161K
SPNT icon
1109
SiriusPoint
SPNT
$2.63B
$1.09M 0.01%
60,281
-140,584
-70% -$2.63M
YOU icon
1110
Clear Secure
YOU
$5.27B
$1.09M 0.01%
32,552
-1,951
-6% -$64.7K
TGNA
1111
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
53,421
-16,724
-24% -$319K
ANDE icon
1112
Andersons Inc
ANDE
$2.23B
$1.08M 0.01%
27,245
-20,136
-42% -$776K
TROW icon
1113
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
+10,559
New +$1.11M
LGND icon
1114
Ligand Pharmaceuticals
LGND
$6.42B
$1.08M 0.01%
6,112
-1,566
-20% -$233K
HMN icon
1115
Horace Mann Educators
HMN
$2.13B
$1.08M 0.01%
23,951
-11,124
-32% -$489K
MLM icon
1116
Martin Marietta Materials
MLM
$33B
$1.08M 0.01%
1,716
+8
+0.5% +$4.77K
HAPN
1117
Happen Inc
HAPN
$2.24B
$1.08M 0.01%
71,004
-5,901
-8% -$89.5K
GPOR icon
1118
Gulfport Energy Corp
GPOR
$2.97B
$1.08M 0.01%
5,955
-1,171
-16% -$204K
VAL icon
1119
Valaris
VAL
$5.94B
$1.08M 0.01%
22,081
-9,403
-30% -$459K
VIAV icon
1120
Viavi Solutions
VIAV
$9.18B
$1.07M 0.01%
84,620
-35,537
-30% -$391K
BUR icon
1121
Burford Capital
BUR
$940M
$1.07M 0.01%
89,761
-43,608
-33% -$583K
PRVA icon
1122
Privia Health
PRVA
$2.86B
$1.07M 0.01%
43,103
-29,031
-40% -$625K
CPRX
1123
DELISTED
Catalyst Pharmaceutical
CPRX
$1.07M 0.01%
54,413
-46,656
-46% -$960K
HLX icon
1124
Helix Energy Solutions
HLX
$1.47B
$1.07M 0.01%
162,722
+2,644
+2% +$16.6K
SGHC icon
1125
SGHC Ltd
SGHC
$6.55B
$1.06M 0.01%
80,676
-54,127
-40% -$637K
43 44
45
46 47

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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.