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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
UTI icon
1551
Universal Technical Institute
UTI
$1.4B
$527K ﹤0.01%
16,205
-7,669
-32% -$225K
INOD icon
1552
Innodata
INOD
$2.05B
$527K ﹤0.01%
6,843
-12,556
-65% -$634K
KSS icon
1553
Kohl's
KSS
$2.1B
$527K ﹤0.01%
34,265
-6,112
-15% -$81.5K
FA icon
1554
First Advantage
FA
$3.64B
$526K ﹤0.01%
34,190
-14,707
-30% -$244K
PRCH icon
1555
Porch Group
PRCH
$1.79B
$526K ﹤0.01%
31,338
-2,994
-9% -$45.9K
CMPR icon
1556
Cimpress
CMPR
$2.32B
$525K ﹤0.01%
8,329
-147
-2% -$8.24K
HG icon
1557
Hamilton Insurance Group
HG
$3.47B
$525K ﹤0.01%
21,153
-7,308
-26% -$167K
YUMC icon
1558
Yum China
YUMC
$16.3B
$524K ﹤0.01%
11,950
-1,109
-8% -$50.4K
ELF icon
1559
e.l.f. Beauty
ELF
$5.61B
$523K ﹤0.01%
+3,950
New +$487K
SNDX icon
1560
Syndax Pharmaceuticals
SNDX
$1.81B
$521K ﹤0.01%
33,875
-11,878
-26% -$155K
SBH icon
1561
Sally Beauty Holdings
SBH
$1.58B
$519K ﹤0.01%
31,849
-90,224
-74% -$1.13M
TWLO icon
1562
Twilio
TWLO
$39.3B
$517K ﹤0.01%
5,170
-23,067
-82% -$2.6M
UMH
1563
UMH Properties
UMH
$1.38B
$517K ﹤0.01%
34,826
+3,233
+10% +$51.8K
AGI icon
1564
Alamos Gold
AGI
$14B
$517K ﹤0.01%
+14,833
New +$424K
INVX
1565
Innovex International
INVX
$2.11B
$516K ﹤0.01%
27,850
+4,398
+19% +$73.2K
CBSH icon
1566
Commerce Bancshares
CBSH
$8.47B
$515K ﹤0.01%
+9,053
New +$532K
MRC
1567
DELISTED
MRC Global
MRC
$515K ﹤0.01%
35,682
+6,089
+21% +$86.7K
DMC
1568
Del Monte Corp
DMC
$1.45B
$512K ﹤0.01%
14,759
-4,514
-23% -$160K
WINA icon
1569
Winmark
WINA
$1.33B
$511K ﹤0.01%
1,026
-378
-27% -$162K
LW icon
1570
Lamb Weston
LW
$7.23B
$510K ﹤0.01%
8,773
+3,109
+55% +$170K
LADR
1571
Ladder Capital
LADR
$1.26B
$507K ﹤0.01%
46,473
-15,325
-25% -$172K
QSR icon
1572
Restaurant Brands International
QSR
$25.6B
$506K ﹤0.01%
7,891
-110
-1% -$7.24K
VERA icon
1573
Vera Therapeutics
VERA
$2.17B
$506K ﹤0.01%
17,414
-12,125
-41% -$280K
TIC
1574
TIC Solutions Inc
TIC
$2.3B
$506K ﹤0.01%
37,990
-9,200
-19% -$105K
STAA icon
1575
STAAR Surgical
STAA
$1.24B
$506K ﹤0.01%
18,816
-2,318
-11% -$55.3K
61 62
63
64 65

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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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.