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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
YELP icon
1526
Yelp
YELP
$1.4B
$335K ﹤0.01%
13,525
-13,083
-49% -$331K
IRDM icon
1527
Iridium Communications
IRDM
$4.87B
$333K ﹤0.01%
12,019
-80,881
-87% -$1.82M
RXRX icon
1528
Recursion Pharmaceuticals
RXRX
$1.6B
$333K ﹤0.01%
108,308
-47,026
-30% -$182K
UVE icon
1529
Universal Insurance Holdings
UVE
$1.15B
$332K ﹤0.01%
9,728
-7,275
-43% -$234K
HCSG icon
1530
Healthcare Services Group
HCSG
$1.55B
$332K ﹤0.01%
17,894
-11,459
-39% -$226K
TE
1531
T1 Energy
TE
$1.46B
$331K ﹤0.01%
75,375
+36,502
+94% +$267K
MFA
1532
MFA Financial
MFA
$931M
$331K ﹤0.01%
34,535
-18,743
-35% -$185K
WLDN icon
1533
Willdan Group
WLDN
$1.11B
$331K ﹤0.01%
4,319
-3,803
-47% -$402K
DMC
1534
Del Monte Corp
DMC
$1.35B
$328K ﹤0.01%
8,149
-4,544
-36% -$181K
GENI icon
1535
Genius Sports
GENI
$1.77B
$327K ﹤0.01%
73,866
-22,568
-23% -$161K
QUBT icon
1536
Quantum Computing Inc
QUBT
$1.73B
$327K ﹤0.01%
47,723
+5,155
+12% +$47.1K
ACI icon
1537
Albertsons Companies
ACI
$5.42B
$326K ﹤0.01%
+19,151
New +$332K
FIGS icon
1538
FIGS
FIGS
$1.59B
$325K ﹤0.01%
22,019
-8,848
-29% -$113K
FWONA icon
1539
Liberty Media Series A
FWONA
$22.2B
$325K ﹤0.01%
+4,163
New +$333K
MCRI icon
1540
Monarch Casino & Resort
MCRI
$2.14B
$325K ﹤0.01%
3,395
-1,886
-36% -$179K
FTAI icon
1541
FTAI Aviation
FTAI
$22.3B
$324K ﹤0.01%
+1,324
New +$351K
PFGC icon
1542
Performance Food Group
PFGC
$17.5B
$324K ﹤0.01%
+3,786
New +$346K
TROX icon
1543
Tronox
TROX
$1.01B
$323K ﹤0.01%
33,099
-29,414
-47% -$204K
MIAX
1544
Miami International Holdings
MIAX
$4.14B
$323K ﹤0.01%
+8,307
New +$342K
ECVT icon
1545
Ecovyst
ECVT
$1.38B
$322K ﹤0.01%
25,075
-20,393
-45% -$230K
SRCE icon
1546
1st Source
SRCE
$2.08B
$321K ﹤0.01%
4,635
-2,390
-34% -$161K
SMPL icon
1547
Simply Good Foods
SMPL
$908M
$320K ﹤0.01%
22,318
-17,040
-43% -$294K
JJSF icon
1548
J&J Snack Foods
JJSF
$1.43B
$319K ﹤0.01%
4,028
-2,192
-35% -$190K
DCH
1549
Dauch Corp
DCH
$1.33B
$319K ﹤0.01%
53,788
-459,942
-90% -$3.2M
PRCT icon
1550
Procept Biorobotics
PRCT
$974M
$318K ﹤0.01%
12,724
-9,087
-42% -$256K
60 61
62
63 64

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GI
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VPIM
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RA
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OIA
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BEI
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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.