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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
JANX icon
1676
Janux Therapeutics
JANX
$1.01B
$409K ﹤0.01%
16,743
-5,192
-24% -$126K
METC icon
1677
Ramaco Resources Class A
METC
$647M
$407K ﹤0.01%
12,275
-8,796
-42% -$204K
TRNS icon
1678
Transcat
TRNS
$893M
$405K ﹤0.01%
5,538
-809
-13% -$65.2K
FRHC icon
1679
Freedom Holding
FRHC
$9.61B
$404K ﹤0.01%
+2,349
New +$396K
AMWD
1680
DELISTED
American Woodmark
AMWD
$403K ﹤0.01%
6,041
-15,856
-72% -$973K
BBBY
1681
Bed Bath & Beyond
BBBY
$407M
$403K ﹤0.01%
45,306
-990
-2% -$8.18K
LFST icon
1682
Lifestance Health
LFST
$4.39B
$402K ﹤0.01%
73,110
-38,755
-35% -$190K
AMPX icon
1683
Amprius Technologies
AMPX
$1.76B
$402K ﹤0.01%
38,203
-6,569
-15% -$51.7K
PLGO
1684
Pelagos Insurance Capital
PLGO
$2.09B
$402K ﹤0.01%
22,140
-12,081
-35% -$202K
CVI icon
1685
CVR Energy
CVI
$3.42B
$399K ﹤0.01%
10,925
-8,810
-45% -$264K
ECVT icon
1686
Ecovyst
ECVT
$1.11B
$398K ﹤0.01%
45,468
-7,373
-14% -$65K
CHDN icon
1687
Churchill Downs
CHDN
$6.18B
$398K ﹤0.01%
+4,103
New +$422K
LYTS icon
1688
LSI Industries
LYTS
$907M
$398K ﹤0.01%
16,856
-2,900
-15% -$59K
IART icon
1689
Integra LifeSciences
IART
$1.35B
$398K ﹤0.01%
27,755
-3,894
-12% -$53.3K
RVLV icon
1690
Revolve Group
RVLV
$1.69B
$397K ﹤0.01%
18,659
-2,503
-12% -$54.6K
SCSC icon
1691
Scansource
SCSC
$1.05B
$397K ﹤0.01%
9,033
-637
-7% -$27.1K
VTS icon
1692
Vitesse Energy
VTS
$691M
$397K ﹤0.01%
17,082
-3,581
-17% -$88K
FIZZ icon
1693
National Beverage
FIZZ
$2.89B
$397K ﹤0.01%
10,746
-4,113
-28% -$178K
UVE icon
1694
Universal Insurance Holdings
UVE
$1.19B
$396K ﹤0.01%
15,051
+3,520
+31% +$86.9K
MSEX icon
1695
Middlesex Water
MSEX
$1.1B
$396K ﹤0.01%
7,308
– –
KOS icon
1696
Kosmos Energy
KOS
$1.52B
$393K ﹤0.01%
236,987
+1,108
+0.5% +$2.07K
CNNE icon
1697
Cannae Holdings
CNNE
$652M
$393K ﹤0.01%
21,460
+288
+1% +$5.69K
BHRB icon
1698
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$391K ﹤0.01%
6,337
-424
-6% -$26.2K
CRMD icon
1699
CorMedix
CRMD
$573M
$390K ﹤0.01%
33,548
-8,947
-21% -$108K
QNST icon
1700
QuinStreet
QNST
$1.2B
$390K ﹤0.01%
25,182
-19,534
-44% -$310K
66 67
68
69 70

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 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

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.