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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
WGS icon
1551
GeneDx Holdings
WGS
$1.83B
$317K ﹤0.01%
4,939
-3,990
-45% -$364K
QSR icon
1552
Restaurant Brands International
QSR
$25.4B
$317K ﹤0.01%
4,300
-3,591
-46% -$252K
CNOB icon
1553
Center Bancorp
CNOB
$1.61B
$316K ﹤0.01%
11,815
-5,981
-34% -$161K
AMRC icon
1554
Ameresco
AMRC
$1.19B
$315K ﹤0.01%
12,341
-7,520
-38% -$225K
RLAY icon
1555
Relay Therapeutics
RLAY
$4.02B
$315K ﹤0.01%
31,617
-21,584
-41% -$193K
ATRC icon
1556
AtriCure
ATRC
$1.69B
$315K ﹤0.01%
11,026
-6,701
-38% -$229K
SEZL
1557
Sezzle
SEZL
$5.35B
$314K ﹤0.01%
4,966
-3,758
-43% -$256K
ZYME icon
1558
Zymeworks
ZYME
$1.68B
$314K ﹤0.01%
12,541
-7,789
-38% -$184K
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
$313K ﹤0.01%
28,942
-20,884
-42% -$217K
GLUE icon
1560
Monte Rosa Therapeutics
GLUE
$1.94B
$311K ﹤0.01%
18,878
-514
-3% -$9.83K
MYE icon
1561
Myers Industries
MYE
$1.17B
$310K ﹤0.01%
14,648
-8,067
-36% -$170K
BFC icon
1562
Bank First Corp
BFC
$1.66B
$310K ﹤0.01%
2,294
-1,260
-35% -$172K
NEXT icon
1563
NextDecade
NEXT
$2B
$308K ﹤0.01%
40,210
-12,243
-23% -$69.6K
ADAM
1564
Adamas Trust
ADAM
$787M
$307K ﹤0.01%
41,733
-169,215
-80% -$1.35M
DFIN icon
1565
Donnelley Financial Solutions
DFIN
$1.2B
$307K ﹤0.01%
6,508
-5,358
-45% -$263K
UFPT icon
1566
UFP Technologies
UFPT
$1.85B
$307K ﹤0.01%
1,584
-1,218
-43% -$282K
LIF
1567
Life360
LIF
$4.03B
$306K ﹤0.01%
7,489
+180
+2% +$9.31K
SILA
1568
DELISTED
Sila Realty Trust
SILA
$306K ﹤0.01%
12,905
-8,421
-39% -$206K
MLYS icon
1569
Mineralys Therapeutics
MLYS
$2.36B
$305K ﹤0.01%
11,259
-5,464
-33% -$160K
OBK icon
1570
Origin Bancorp
OBK
$1.66B
$303K ﹤0.01%
7,307
-4,113
-36% -$171K
DEC
1571
Diversified Energy Company
DEC
$920M
$302K ﹤0.01%
17,331
-6,430
-27% -$90.6K
FLNG icon
1572
FLEX LNG
FLNG
$1.66B
$298K ﹤0.01%
10,038
-3,773
-27% -$104K
SHLS icon
1573
Shoals Technologies Group
SHLS
$1.59B
$297K ﹤0.01%
45,208
-28,307
-39% -$232K
GPRE icon
1574
Green Plains
GPRE
$1.22B
$297K ﹤0.01%
18,054
-10,493
-37% -$143K
TIC
1575
TIC Solutions Inc
TIC
$1.61B
$297K ﹤0.01%
45,126
-26,098
-37% -$246K
61 62
63
64 65

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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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MG
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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.