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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
VERX icon
1676
Vertex
VERX
$1.76B
$234K ﹤0.01%
19,645
-8,829
-31% -$137K
PNTG icon
1677
Pennant Group
PNTG
$1.38B
$234K ﹤0.01%
7,662
-4,816
-39% -$149K
PZZA icon
1678
Papa John's
PZZA
$999M
$233K ﹤0.01%
7,193
-4,274
-37% -$148K
GDOT icon
1679
Green Dot
GDOT
$743M
$233K ﹤0.01%
20,725
-6,144
-23% -$72.7K
WMK icon
1680
Weis Markets
WMK
$1.85B
$232K ﹤0.01%
3,398
-2,859
-46% -$195K
GIB icon
1681
CGI
GIB
$13.4B
$232K ﹤0.01%
3,185
-343
-10% -$27.4K
BKV
1682
BKV Corp
BKV
$2.84B
$231K ﹤0.01%
+8,112
New +$235K
IRMD icon
1683
iRadimed
IRMD
$1.2B
$231K ﹤0.01%
2,403
-717
-23% -$71.7K
DEA
1684
Easterly Government Properties
DEA
$1.17B
$231K ﹤0.01%
10,791
-6,112
-36% -$140K
PDM
1685
Piedmont Realty Trust
PDM
$1.2B
$231K ﹤0.01%
35,185
-37,379
-52% -$291K
ASTH icon
1686
Astrana Health
ASTH
$2.03B
$231K ﹤0.01%
9,403
-6,164
-40% -$146K
SKYT icon
1687
SkyWater Technology
SKYT
$1.51B
$229K ﹤0.01%
8,354
-2,151
-20% -$63.2K
ALKT icon
1688
Alkami Technology
ALKT
$1.74B
$228K ﹤0.01%
14,564
-11,329
-44% -$209K
PLPC icon
1689
Preformed Line Products
PLPC
$1.59B
$227K ﹤0.01%
+840
New +$215K
HFWA icon
1690
Heritage Financial
HFWA
$1.25B
$227K ﹤0.01%
8,733
-5,281
-38% -$137K
CCBG icon
1691
Capital City Bank Group
CCBG
$871M
$227K ﹤0.01%
5,223
-884
-14% -$38K
EVLV icon
1692
Evolv Technologies
EVLV
$948M
$227K ﹤0.01%
37,496
-6,473
-15% -$37.9K
RES icon
1693
RPC Inc
RES
$1.3B
$226K ﹤0.01%
31,930
-18,611
-37% -$116K
AIV
1694
Aimco
AIV
$380M
$225K ﹤0.01%
55,360
-7,041
-11% -$36.8K
NSP icon
1695
Insperity
NSP
$1.83B
$224K ﹤0.01%
8,301
-7,977
-49% -$257K
BKSY icon
1696
BlackSky Technology
BKSY
$845M
$224K ﹤0.01%
+8,919
New +$213K
AVO icon
1697
Mission Produce
AVO
$1.08B
$224K ﹤0.01%
16,302
-1,775
-10% -$23.6K
OMF icon
1698
OneMain Financial
OMF
$6.79B
$223K ﹤0.01%
+4,166
New +$247K
CAC icon
1699
Camden National
CAC
$907M
$223K ﹤0.01%
4,692
-757
-14% -$35.5K
SBSI icon
1700
Southside Bancshares
SBSI
$1.01B
$223K ﹤0.01%
7,160
-3,108
-30% -$98.5K
66 67
68
69 70

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
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RI
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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.