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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
-1.11%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.03B
Cap. Flow
-$605M
Cap. Flow %
-5.95%
Top 10 Hldgs %
28.87%
Holding
2,397
New
86
Increased
551
Reduced
1,439
Closed
306

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80.2M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
AMZN icon
Amazon
AMZN
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
Ciena
CIEN
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 13%
3 Industrials 10.58%
4 Consumer Discretionary 10.53%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1326
Heartland Express
HTLD
$991M
$513K 0.01%
49,290
-29,626
-38% -$313K
OC icon
1327
Owens Corning
OC
$12.4B
$512K 0.01%
4,731
-10,774
-69% -$1.28M
ARDX icon
1328
Ardelyx
ARDX
$1.01B
$509K 0.01%
84,904
-39,477
-32% -$261K
BANF icon
1329
BancFirst
BANF
$3.87B
$508K 0.01%
4,679
-4,110
-47% -$457K
HUBS icon
1330
HubSpot
HUBS
$11.6B
$507K 0.01%
2,075
+690
+50% +$194K
NSIT icon
1331
Insight Enterprises
NSIT
$4.57B
$504K 0.01%
7,528
-18,411
-71% -$1.5M
TPB icon
1332
Turning Point Brands
TPB
$1.75B
$504K 0.01%
5,805
-4,334
-43% -$483K
KNTK icon
1333
Kinetik
KNTK
$4.15B
$501K ﹤0.01%
10,355
-7,335
-41% -$312K
BRZE icon
1334
Braze
BRZE
$3.27B
$501K ﹤0.01%
21,209
-18,205
-46% -$394K
ATKR icon
1335
Atkore
ATKR
$3.17B
$500K ﹤0.01%
8,487
-5,035
-37% -$327K
VECO icon
1336
Veeco
VECO
$3.31B
$499K ﹤0.01%
14,744
-6,352
-30% -$202K
AORT icon
1337
Artivion
AORT
$1.4B
$499K ﹤0.01%
13,620
-59,484
-81% -$2.35M
EFSC icon
1338
Enterprise Financial Services Corp
EFSC
$2.41B
$496K ﹤0.01%
9,174
-6,814
-43% -$384K
OZK icon
1339
Bank OZK
OZK
$5.7B
$496K ﹤0.01%
10,816
-14,283
-57% -$673K
IPAR icon
1340
Interparfums
IPAR
$3.74B
$493K ﹤0.01%
5,432
-3,007
-36% -$285K
ACMR icon
1341
ACM Research
ACMR
$5.74B
$492K ﹤0.01%
12,513
-12,154
-49% -$645K
BULL
1342
Webull Corp
BULL
$4.26B
$490K ﹤0.01%
+102,049
New +$661K
BANR icon
1343
Banner Corp
BANR
$2.49B
$488K ﹤0.01%
8,049
-6,105
-43% -$379K
APAM icon
1344
Artisan Partners
APAM
$3.02B
$488K ﹤0.01%
13,417
-8,180
-38% -$335K
ADPT icon
1345
Adaptive Biotechnologies
ADPT
$3.94B
$485K ﹤0.01%
34,929
-29,462
-46% -$469K
RXO icon
1346
RXO
RXO
$3.89B
$485K ﹤0.01%
33,143
-21,057
-39% -$309K
FRSH icon
1347
Freshworks
FRSH
$3.41B
$482K ﹤0.01%
60,081
-48,137
-44% -$444K
FICO icon
1348
Fair Isaac
FICO
$23.6B
$480K ﹤0.01%
450
+250
+125% +$343K
HTZ icon
1349
Hertz
HTZ
$870M
$478K ﹤0.01%
103,635
-317,733
-75% -$1.54M
BCRX icon
1350
BioCryst Pharmaceuticals
BCRX
$2.5B
$477K ﹤0.01%
50,078
-29,340
-37% -$228K
52 53
54
55 56

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VLKIM
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INTECH Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, INTECH Investment Management held 2,397 positions worth $10.2B, down 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INTECH Investment Management withdrew a net $605M in Q1 2026, closing 306 positions and reducing 1,439 holdings. Its most notable exit was Atlassian, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, INTECH Investment Management opened a new position in AstraZeneca worth $21.1M.

  • INTECH Investment Management's largest Q1 2026 buy was AstraZeneca: 108,700 shares worth $21.1M.
  • INTECH Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $137M increase.
  • INTECH Investment Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $80.2M.
  • INTECH Investment Management fully exited Atlassian in Q1 2026, selling an estimated $11.7M.
  • INTECH Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q1 2026.
  • INTECH Investment Management opened 86 new positions and closed 306 in Q1 2026.
  • INTECH Investment Management's portfolio value fell 9.2% quarter-over-quarter to $10.2B.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.