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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
ESAB icon
1501
ESAB
ESAB
$5.51B
$571K 0.01%
5,112
-57
-1% -$6.78K
ARE icon
1502
Alexandria Real Estate Equities
ARE
$8.38B
$571K 0.01%
6,854
+3,197
+87% +$256K
NN icon
1503
NextNav
NN
$2.45B
$571K 0.01%
39,916
+3,052
+8% +$48.2K
CSR
1504
Centerspace
CSR
$928M
$570K 0.01%
9,679
-769
-7% -$44.4K
STN icon
1505
Stantec
STN
$8.53B
$570K 0.01%
5,284
-5,400
-51% -$590K
DX
1506
Dynex Capital
DX
$3.21B
$570K 0.01%
46,370
+900
+2% +$11.3K
VRTS icon
1507
Virtus Investment Partners
VRTS
$1.13B
$568K 0.01%
2,990
+324
+12% +$63.7K
NEO icon
1508
NeoGenomics
NEO
$2.13B
$567K 0.01%
73,469
-65,754
-47% -$461K
EGBN icon
1509
Eagle Bancorp
EGBN
$863M
$567K 0.01%
28,042
-634
-2% -$12.3K
PPC icon
1510
Pilgrim's Pride
PPC
$6.39B
$566K 0.01%
+13,898
New +$630K
TCBK icon
1511
TriCo Bancshares
TCBK
$1.84B
$565K 0.01%
12,729
-1,393
-10% -$60.6K
FOXF icon
1512
Fox Factory Holding Corp
FOXF
$912M
$565K 0.01%
23,270
-17,708
-43% -$499K
LIF
1513
Life360
LIF
$3.89B
$565K 0.01%
5,317
-4,951
-48% -$417K
VRNT
1514
DELISTED
Verint Systems
VRNT
$562K 0.01%
27,733
-1,987
-7% -$40.9K
SHEN icon
1515
Shenandoah Telecom
SHEN
$751M
$561K 0.01%
41,798
-8,908
-18% -$122K
ENTG icon
1516
Entegris
ENTG
$22.8B
$559K 0.01%
6,049
-134
-2% -$11.4K
CGON icon
1517
CG Oncology
CGON
$6.75B
$557K 0.01%
13,832
-15,227
-52% -$443K
COO icon
1518
Cooper Companies
COO
$15B
$554K ﹤0.01%
8,087
-2
-0% -$142
MKSI icon
1519
MKS Inc
MKSI
$19.9B
$554K ﹤0.01%
+4,477
New +$477K
HRMY icon
1520
Harmony Biosciences
HRMY
$2.29B
$553K ﹤0.01%
20,080
-4,068
-17% -$140K
MGPI icon
1521
MGP Ingredients
MGPI
$386M
$553K ﹤0.01%
22,845
+250
+1% +$7.25K
RLJ icon
1522
RLJ Lodging Trust
RLJ
$1.67B
$553K ﹤0.01%
76,741
+11,645
+18% +$87.8K
VECO icon
1523
Veeco
VECO
$3.05B
$552K ﹤0.01%
18,140
-12,550
-41% -$299K
DRVN icon
1524
Driven Brands
DRVN
$2.04B
$552K ﹤0.01%
34,237
-14,497
-30% -$253K
NAVI icon
1525
Navient
NAVI
$807M
$551K ﹤0.01%
41,908
-2,640
-6% -$35.8K
59 60
61
62 63

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BMSSC
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DCP
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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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ERSOT
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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.