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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
SAFT icon
1626
Safety Insurance
SAFT
$1.52B
$456K ﹤0.01%
6,444
-3,216
-33% -$234K
YEXT icon
1627
Yext
YEXT
$572M
$455K ﹤0.01%
53,397
-6,678
-11% -$56.7K
NOV icon
1628
NOV
NOV
$7.49B
$455K ﹤0.01%
34,326
+3,042
+10% +$39.3K
ROOT icon
1629
Root
ROOT
$799M
$455K ﹤0.01%
5,080
-2,853
-36% -$299K
SABR icon
1630
Sabre
SABR
$803M
$454K ﹤0.01%
248,052
-162,255
-40% -$383K
SPB icon
1631
Spectrum Brands
SPB
$2.02B
$452K ﹤0.01%
8,608
+784
+10% +$43.5K
WTTR icon
1632
Select Water Solutions
WTTR
$2.72B
$452K ﹤0.01%
42,288
-20,063
-32% -$183K
DVAX
1633
DELISTED
Dynavax Technologies
DVAX
$451K ﹤0.01%
45,454
-18,500
-29% -$193K
VVX icon
1634
V2X
VVX
$2.52B
$450K ﹤0.01%
7,755
-1,584
-17% -$84.7K
XERS icon
1635
Xeris Biopharma Holdings
XERS
$1.53B
$450K ﹤0.01%
55,336
-39,101
-41% -$260K
RITM icon
1636
Rithm Capital
RITM
$5.72B
$450K ﹤0.01%
+39,493
New +$478K
PAAS icon
1637
Pan American Silver
PAAS
$21.8B
$449K ﹤0.01%
11,575
– –
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$447K ﹤0.01%
8,991
-3,082
-26% -$149K
PEBO icon
1639
Peoples Bancorp
PEBO
$1.47B
$447K ﹤0.01%
14,919
+1,254
+9% +$38K
CBRL icon
1640
Cracker Barrel
CBRL
$1.25B
$444K ﹤0.01%
10,082
-1,469
-13% -$84.9K
GRAL
1641
GRAIL Inc
GRAL
$3.37B
$444K ﹤0.01%
7,508
-6,119
-45% -$234K
GBTG icon
1642
American Express Global Business Travel
GBTG
$4.93B
$443K ﹤0.01%
54,848
-14,756
-21% -$109K
MYE icon
1643
Myers Industries
MYE
$1.21B
$442K ﹤0.01%
26,109
– –
AMRC icon
1644
Ameresco
AMRC
$1.37B
$442K ﹤0.01%
13,160
-6,966
-35% -$159K
TMP icon
1645
Tompkins Financial
TMP
$1.43B
$441K ﹤0.01%
6,664
-9,786
-59% -$656K
SBSI icon
1646
Southside Bancshares
SBSI
$965M
$440K ﹤0.01%
15,568
+4,121
+36% +$125K
FTS icon
1647
Fortis
FTS
$28.6B
$438K ﹤0.01%
8,637
– –
CIM
1648
Chimera Investment
CIM
$996M
$438K ﹤0.01%
33,098
+1,421
+4% +$19.8K
LGIH icon
1649
LGI Homes
LGIH
$1.34B
$435K ﹤0.01%
8,421
– –
POST icon
1650
Post Holdings
POST
$3.56B
$434K ﹤0.01%
4,042
-4,553
-53% -$488K
64 65
66
67 68

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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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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.