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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
SG icon
1651
Sweetgreen
SG
$642M
$434K ﹤0.01%
54,369
+989
+2% +$10.8K
AESI icon
1652
Atlas Energy Solutions
AESI
$1.5B
$433K ﹤0.01%
38,118
+4,110
+12% +$50.4K
UCTT
1653
Ultra Clean Holdings
UCTT
$3.9B
$433K ﹤0.01%
15,885
-3,382
-18% -$83.2K
COLB icon
1654
Columbia Banking Systems
COLB
$8.97B
$430K ﹤0.01%
16,689
+1,790
+12% +$45.5K
APPN icon
1655
Appian
APPN
$2.54B
$427K ﹤0.01%
13,978
-2,404
-15% -$72.2K
BBSI icon
1656
Barrett Business Services
BBSI
$761M
$425K ﹤0.01%
9,599
-464
-5% -$21.2K
WS icon
1657
Worthington Steel
WS
$1.92B
$424K ﹤0.01%
13,944
+1,449
+12% +$46.3K
ETNB
1658
DELISTED
89bio
ETNB
$423K ﹤0.01%
28,764
-33,437
-54% -$341K
ECPG icon
1659
Encore Capital Group
ECPG
$1.98B
$422K ﹤0.01%
10,114
-1,449
-13% -$59.5K
HOUS
1660
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
39,703
-43,796
-52% -$257K
LILAK icon
1661
Liberty Latin America Class C
LILAK
$1.66B
$420K ﹤0.01%
54,783
-2,702
-5% -$18.4K
NTGR icon
1662
NETGEAR
NTGR
$648M
$419K ﹤0.01%
12,924
-1,951
-13% -$53.3K
CTBI icon
1663
Community Trust Bancorp
CTBI
$1.42B
$417K ﹤0.01%
7,458
– –
ALGT icon
1664
Allegiant Air
ALGT
$2.37B
$416K ﹤0.01%
6,849
-2,961
-30% -$170K
NWL icon
1665
Newell Brands
NWL
$2.62B
$415K ﹤0.01%
79,222
+1,447
+2% +$8.2K
KIM icon
1666
Kimco Realty
KIM
$16.1B
$415K ﹤0.01%
18,996
-358
-2% -$7.78K
KW
1667
DELISTED
Kennedy-Wilson Holdings
KW
$415K ﹤0.01%
49,826
– –
DOX icon
1668
Amdocs
DOX
$6.1B
$414K ﹤0.01%
+5,049
New +$438K
AZTA icon
1669
Azenta
AZTA
$1.54B
$414K ﹤0.01%
14,409
-2,198
-13% -$68.1K
TDUP icon
1670
ThredUp
TDUP
$412M
$412K ﹤0.01%
43,644
-20,123
-32% -$190K
CNXC icon
1671
Concentrix
CNXC
$1.57B
$412K ﹤0.01%
8,935
+27
+0.3% +$1.44K
PRAX icon
1672
Praxis Precision Medicines
PRAX
$10.3B
$411K ﹤0.01%
7,754
-965
-11% -$46.8K
EPC icon
1673
Edgewell Personal Care
EPC
$1.32B
$411K ﹤0.01%
20,178
-5,771
-22% -$135K
PAYC icon
1674
Paycom
PAYC
$9.57B
$410K ﹤0.01%
1,971
– –
GLDD
1675
DELISTED
Great Lakes Dredge & Dock
GLDD
$410K ﹤0.01%
34,202
-7,436
-18% -$86.2K
65 66
67
68 69

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HTC
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BMSSC
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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
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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.