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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
EOSE icon
1451
Eos Energy Enterprises
EOSE
$1.51B
$630K 0.01%
55,279
-58,558
-51% -$401K
DSGX icon
1452
Descartes Systems
DSGX
$6.85B
$629K 0.01%
6,677
+463
+7% +$47.3K
DCO icon
1453
Ducommun
DCO
$2.99B
$629K 0.01%
6,541
-360
-5% -$32.5K
PRU icon
1454
Prudential Financial
PRU
$42.2B
$628K 0.01%
6,058
+160
+3% +$16.8K
WGO icon
1455
Winnebago Industries
WGO
$915M
$628K 0.01%
18,777
-2,699
-13% -$89K
MSGE icon
1456
Madison Square Garden
MSGE
$3.69B
$628K 0.01%
13,871
-7,334
-35% -$297K
ARDX icon
1457
Ardelyx
ARDX
$997M
$624K 0.01%
113,307
-53,222
-32% -$289K
JBLU icon
1458
JetBlue
JBLU
$2.19B
$624K 0.01%
126,779
-40,069
-24% -$192K
AUPH icon
1459
Aurinia Pharmaceuticals
AUPH
$2.06B
$623K 0.01%
56,412
-12,061
-18% -$132K
SAH icon
1460
Sonic Automotive
SAH
$2.57B
$623K 0.01%
8,183
-1,761
-18% -$140K
FWONK icon
1461
Liberty Media Series C
FWONK
$25.7B
$623K 0.01%
5,961
+2,038
+52% +$207K
USLM icon
1462
United States Lime & Minerals
USLM
$3.44B
$620K 0.01%
4,713
-2,193
-32% -$253K
PLAB icon
1463
Photronics
PLAB
$1.91B
$618K 0.01%
26,942
-2,895
-10% -$61.9K
JBI icon
1464
Janus International
JBI
$693M
$617K 0.01%
62,563
-9,818
-14% -$94.7K
ENR icon
1465
Energizer
ENR
$1.5B
$617K 0.01%
24,783
-8,077
-25% -$211K
BSY icon
1466
Bentley Systems
BSY
$10.7B
$617K 0.01%
11,978
+1,621
+16% +$88.8K
LPG icon
1467
Dorian LPG
LPG
$1.83B
$613K 0.01%
20,587
-4,363
-17% -$131K
ADAM
1468
Adamas Trust
ADAM
$923M
$613K 0.01%
87,919
-835
-0.9% -$5.8K
GABC icon
1469
German American Bancorp
GABC
$1.89B
$612K 0.01%
15,572
– –
AMH icon
1470
American Homes 4 Rent
AMH
$12.3B
$612K 0.01%
18,391
+5,145
+39% +$179K
VITL icon
1471
Vital Farms
VITL
$505M
$611K 0.01%
14,846
-1,639
-10% -$71.2K
CCK icon
1472
Crown Holdings
CCK
$13.2B
$611K 0.01%
6,323
-125
-2% -$12.5K
ALKT icon
1473
Alkami Technology
ALKT
$2.11B
$609K 0.01%
24,532
-3,470
-12% -$88.6K
HROW icon
1474
Harrow
HROW
$1.44B
$608K 0.01%
12,622
-4,389
-26% -$165K
WH icon
1475
Wyndham Hotels & Resorts
WH
$5.42B
$605K 0.01%
7,578
+3,069
+68% +$264K
57 58
59
60 61

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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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.