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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
ETD icon
1326
Ethan Allen Interiors
ETD
$598M
$784K 0.01%
26,597
-5,611
-17% -$166K
AMN icon
1327
AMN Healthcare
AMN
$1.42B
$781K 0.01%
40,335
+1,355
+3% +$26.5K
EFOR
1328
Everforth Inc
EFOR
$1.33B
$780K 0.01%
16,475
-5,022
-23% -$256K
RXRX icon
1329
Recursion Pharmaceuticals
RXRX
$1.76B
$777K 0.01%
159,253
-34,124
-18% -$179K
BHE icon
1330
Benchmark Electronics
BHE
$2.92B
$774K 0.01%
20,085
-1,032
-5% -$40.8K
KMT icon
1331
Kennametal
KMT
$2.41B
$774K 0.01%
36,984
+3,900
+12% +$87.6K
CTS icon
1332
CTS Corp
CTS
$1.85B
$774K 0.01%
19,372
+1,833
+10% +$76K
AKAM icon
1333
Akamai
AKAM
$16.9B
$772K 0.01%
10,187
-54,544
-84% -$4.2M
ICL icon
1334
ICL Group
ICL
$6.89B
$772K 0.01%
+123,154
New +$791K
NTLA icon
1335
Intellia Therapeutics
NTLA
$1.68B
$770K 0.01%
44,587
-12,757
-22% -$157K
BUSE icon
1336
First Busey Corp
BUSE
$2.55B
$769K 0.01%
33,220
-6,578
-17% -$157K
BCRX icon
1337
BioCryst Pharmaceuticals
BCRX
$2.51B
$768K 0.01%
101,236
-22,936
-18% -$191K
PRLB icon
1338
Protolabs
PRLB
$2.14B
$766K 0.01%
15,318
+4,143
+37% +$190K
IQV icon
1339
IQVIA
IQV
$39.8B
$765K 0.01%
+4,030
New +$733K
IFF icon
1340
International Flavors & Fragrances
IFF
$21.7B
$762K 0.01%
12,383
-1,149
-8% -$78.9K
NGVT icon
1341
Ingevity
NGVT
$2.65B
$759K 0.01%
13,744
-1,848
-12% -$96.1K
KN icon
1342
Knowles
KN
$3.27B
$758K 0.01%
32,538
-6,324
-16% -$130K
SCL icon
1343
Stepan Co
SCL
$1.47B
$755K 0.01%
15,833
+576
+4% +$29.9K
USPH icon
1344
US Physical Therapy
USPH
$1.22B
$754K 0.01%
8,878
-885
-9% -$70.9K
CC icon
1345
Chemours
CC
$2.2B
$753K 0.01%
47,554
-13,164
-22% -$191K
NWN icon
1346
Northwest Natural Holdings
NWN
$2.09B
$753K 0.01%
16,752
-27,772
-62% -$1.15M
KNTK icon
1347
Kinetik
KNTK
$4.12B
$750K 0.01%
17,548
-535
-3% -$22.6K
FIVN icon
1348
FIVE9
FIVN
$2.58B
$750K 0.01%
30,989
+3,844
+14% +$102K
INSW icon
1349
International Seaways
INSW
$4.48B
$749K 0.01%
16,247
-7,065
-30% -$305K
WABC icon
1350
Westamerica Bancorp
WABC
$1.35B
$748K 0.01%
14,968
+1,992
+15% +$98.6K
52 53
54
55 56

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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.