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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
JBGS
1426
JBG SMITH
JBGS
$665M
$655K 0.01%
29,448
+418
+1% +$8.6K
PDM
1427
Piedmont Realty Trust
PDM
$1.17B
$653K 0.01%
72,564
-8,057
-10% -$64.8K
WT icon
1428
WisdomTree
WT
$3.36B
$651K 0.01%
46,830
-1,060
-2% -$14.2K
PD icon
1429
PagerDuty
PD
$919M
$651K 0.01%
39,391
+5,084
+15% +$80.8K
FLYW icon
1430
Flywire
FLYW
$2.14B
$651K 0.01%
48,052
-17,024
-26% -$209K
PNR icon
1431
Pentair
PNR
$10.8B
$650K 0.01%
5,867
-6,798
-54% -$726K
RES icon
1432
RPC Inc
RES
$1.39B
$649K 0.01%
136,330
+13,298
+11% +$62.8K
MCRI icon
1433
Monarch Casino & Resort
MCRI
$2.22B
$647K 0.01%
6,112
-483
-7% -$48.4K
IMAX icon
1434
IMAX
IMAX
$2.83B
$645K 0.01%
19,688
-420
-2% -$11.9K
PNW icon
1435
Pinnacle West Capital
PNW
$12.1B
$645K 0.01%
7,191
-5,586
-44% -$503K
AVY icon
1436
Avery Dennison
AVY
$13.6B
$643K 0.01%
3,963
-7,095
-64% -$1.22M
ICFI icon
1437
ICF International
ICFI
$1.65B
$643K 0.01%
6,924
-1,216
-15% -$113K
AVDL
1438
DELISTED
Avadel Pharmaceuticals
AVDL
$642K 0.01%
42,022
-16,444
-28% -$214K
MBC icon
1439
MasterBrand
MBC
$1.87B
$638K 0.01%
48,438
-5,639
-10% -$69.7K
CRAI icon
1440
CRA International
CRAI
$1.07B
$637K 0.01%
3,057
-117
-4% -$22.5K
SGRY icon
1441
Surgery Partners
SGRY
$1.99B
$636K 0.01%
29,386
-6,978
-19% -$156K
GTX icon
1442
Garrett Motion
GTX
$5.47B
$634K 0.01%
46,559
-17,982
-28% -$228K
HLMN icon
1443
Hillman Solutions
HLMN
$1.77B
$634K 0.01%
69,069
-6,172
-8% -$55.7K
CECO icon
1444
Ceco Environmental
CECO
$4.22B
$634K 0.01%
12,376
-3,100
-20% -$131K
SOLV icon
1445
Solventum
SOLV
$14.4B
$633K 0.01%
8,669
-103,053
-92% -$7.55M
CELC icon
1446
Celcuity
CELC
$4.39B
$632K 0.01%
12,800
-2,055
-14% -$82.3K
ARW icon
1447
Arrow Electronics
ARW
$10.5B
$632K 0.01%
+5,221
New +$657K
INSP icon
1448
Inspire Medical Systems
INSP
$1.73B
$631K 0.01%
8,501
-44,082
-84% -$4.46M
VSXY
1449
Victoria's Secret
VSXY
$7.68B
$630K 0.01%
23,223
-27,972
-55% -$628K
IEX icon
1450
IDEX
IEX
$17.4B
$630K 0.01%
3,872
-3
-0.1% -$507
56 57
58
59 60

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.