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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
PFBC icon
1201
Preferred Bank
PFBC
$1.25B
$942K 0.01%
10,423
+4,833
+86% +$448K
DCOM icon
1202
Dime Commercial Bancshares
DCOM
$1.77B
$936K 0.01%
31,384
+31
+0.1% +$909
ACMR icon
1203
ACM Research
ACMR
$5.49B
$936K 0.01%
23,918
-12,613
-35% -$374K
ABR icon
1204
Arbor Realty Trust
ABR
$1,000M
$936K 0.01%
76,650
– –
PHIN icon
1205
Phinia Inc
PHIN
$2.7B
$935K 0.01%
16,270
-242
-1% -$13.1K
TNET icon
1206
TriNet
TNET
$3.09B
$933K 0.01%
13,947
-4,696
-25% -$319K
WAFD icon
1207
WaFd
WAFD
$2.76B
$932K 0.01%
30,768
-11,457
-27% -$351K
LNN icon
1208
Lindsay Corp
LNN
$1.17B
$927K 0.01%
6,598
-968
-13% -$135K
EFSC icon
1209
Enterprise Financial Services Corp
EFSC
$2.38B
$927K 0.01%
15,988
-1,256
-7% -$73K
XENE icon
1210
Xenon Pharmaceuticals
XENE
$6.21B
$927K 0.01%
23,086
-11,226
-33% -$395K
CRNX icon
1211
Crinetics Pharmaceuticals
CRNX
$8.93B
$926K 0.01%
22,225
-20,408
-48% -$653K
FOX icon
1212
Fox Class B
FOX
$23.6B
$923K 0.01%
+16,115
New +$851K
PMT
1213
PennyMac Mortgage Investment
PMT
$818M
$922K 0.01%
75,218
-27,118
-26% -$335K
CFR icon
1214
Cullen/Frost Bankers
CFR
$10.3B
$922K 0.01%
+7,271
New +$945K
DT icon
1215
Dynatrace
DT
$14.6B
$922K 0.01%
19,023
+3,468
+22% +$176K
CAG icon
1216
Conagra Brands
CAG
$7.07B
$921K 0.01%
50,296
-156,079
-76% -$2.99M
ASTE icon
1217
Astec Industries
ASTE
$991M
$919K 0.01%
19,094
+6,377
+50% +$279K
SXI icon
1218
Standex International
SXI
$3.98B
$918K 0.01%
4,332
-937
-18% -$177K
OCUL icon
1219
Ocular Therapeutix
OCUL
$2.03B
$917K 0.01%
78,421
-12,815
-14% -$153K
NVR icon
1220
NVR
NVR
$16.8B
$916K 0.01%
114
+36
+46% +$286K
UPWK icon
1221
Upwork
UPWK
$1.21B
$915K 0.01%
49,290
-23,827
-33% -$355K
RSI icon
1222
Rush Street Interactive
RSI
$2.86B
$909K 0.01%
44,375
-15,023
-25% -$283K
WTFC icon
1223
Wintrust Financial
WTFC
$10.7B
$909K 0.01%
+6,861
New +$906K
WOR icon
1224
Worthington Enterprises
WOR
$2.79B
$908K 0.01%
16,368
-592
-3% -$37.3K
DOCN icon
1225
DigitalOcean
DOCN
$15.3B
$906K 0.01%
26,515
-6,087
-19% -$193K
47 48
49
50 51

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.