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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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$4.05B
$871K 0.01%
58,236
-14,369
-20% -$175K
GOLF icon
1252
Acushnet Holdings
GOLF
$5.34B
$869K 0.01%
11,077
-139
-1% -$10.8K
HFWA icon
1253
Heritage Financial
HFWA
$1.2B
$868K 0.01%
35,891
+960
+3% +$23.3K
PAGS icon
1254
PagSeguro Digital
PAGS
$2.54B
$868K 0.01%
86,759
-59,350
-41% -$534K
PRCT icon
1255
Procept Biorobotics
PRCT
$1.24B
$865K 0.01%
24,247
-2,995
-11% -$137K
REX icon
1256
REX American Resources
REX
$1.43B
$865K 0.01%
28,256
+120
+0.4% +$3.42K
TTD icon
1257
Trade Desk
TTD
$6.29B
$865K 0.01%
17,652
-50,229
-74% -$3.19M
BLBD icon
1258
Blue Bird Corp
BLBD
$2.07B
$865K 0.01%
15,029
+590
+4% +$30.8K
AGNT
1259
AGNT Inc
AGNT
$715M
$862K 0.01%
80,894
-133,383
-62% -$1.41M
Z icon
1260
Zillow
Z
$7.59B
$860K 0.01%
11,168
-50,326
-82% -$4.11M
ENVX icon
1261
Enovix
ENVX
$1.01B
$860K 0.01%
86,232
+16,794
+24% +$186K
HAFC icon
1262
Hanmi Financial
HAFC
$939M
$857K 0.01%
34,714
-34,945
-50% -$861K
GIB icon
1263
CGI
GIB
$15.6B
$854K 0.01%
9,586
+244
+3% +$23.6K
BATRK icon
1264
Atlanta Braves Holdings Series B
BATRK
$3.21B
$853K 0.01%
20,503
+949
+5% +$41.9K
PHR icon
1265
Phreesia
PHR
$769M
$852K 0.01%
36,231
-6,426
-15% -$175K
HSTM icon
1266
HealthStream
HSTM
$859M
$850K 0.01%
30,115
-52,995
-64% -$1.46M
CURB
1267
Curbline Properties
CURB
$3.44B
$849K 0.01%
38,085
-4,436
-10% -$100K
TWO
1268
Two Harbors Investment
TWO
$1.26B
$849K 0.01%
85,985
+1,202
+1% +$12.1K
LH icon
1269
Labcorp
LH
$26.1B
$849K 0.01%
2,956
-281
-9% -$75.3K
CON
1270
Concentra Group Holdings
CON
$4.36B
$847K 0.01%
40,455
-17,581
-30% -$375K
ACI icon
1271
Albertsons Companies
ACI
$5.89B
$847K 0.01%
48,344
-13,985
-22% -$274K
LYB icon
1272
LyondellBasell Industries
LYB
$20.2B
$846K 0.01%
17,258
-1,979
-10% -$112K
LBRT icon
1273
Liberty Energy
LBRT
$3.45B
$846K 0.01%
68,542
-11,332
-14% -$131K
NBTB icon
1274
NBT Bancorp
NBTB
$2.73B
$844K 0.01%
20,207
-3,509
-15% -$151K
DIOD icon
1275
Diodes
DIOD
$4.65B
$842K 0.01%
15,815
-6,064
-28% -$325K
49 50
51
52 53

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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.