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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
PLYM
1701
DELISTED
Plymouth Industrial REIT
PLYM
$388K ﹤0.01%
17,398
-302
-2% -$5.54K
DHC
1702
Diversified Healthcare Trust
DHC
$1.99B
$388K ﹤0.01%
88,059
-16,795
-16% -$64K
BHF icon
1703
Brighthouse Financial
BHF
$3.4B
$388K ﹤0.01%
+7,302
New +$356K
CWH icon
1704
Camping World
CWH
$659M
$387K ﹤0.01%
24,522
-6,673
-21% -$114K
KE
1705
Kimball Electronics
KE
$606M
$387K ﹤0.01%
12,965
-5,653
-30% -$139K
UHAL.B icon
1706
U-Haul Holding Co Series N
UHAL.B
$12.5B
$386K ﹤0.01%
7,588
-384
-5% -$20.5K
CFFN icon
1707
Capitol Federal Financial
CFFN
$1.09B
$386K ﹤0.01%
60,761
+4,828
+9% +$30.2K
NVTS icon
1708
Navitas Semiconductor
NVTS
$3.53B
$384K ﹤0.01%
53,214
-36,437
-41% -$244K
GRC icon
1709
Gorman-Rupp
GRC
$2.17B
$383K ﹤0.01%
8,263
-1,303
-14% -$54K
THR
1710
DELISTED
Thermon Group Holdings
THR
$383K ﹤0.01%
14,346
+327
+2% +$8.79K
AMSF icon
1711
AMERISAFE
AMSF
$523M
$382K ﹤0.01%
8,723
-14,446
-62% -$648K
CDRE icon
1712
Cadre Holdings
CDRE
$1.45B
$382K ﹤0.01%
10,466
-8,106
-44% -$261K
MIDD icon
1713
Middleby
MIDD
$5.44B
$382K ﹤0.01%
2,874
+59
+2% +$8.19K
SHLS icon
1714
Shoals Technologies Group
SHLS
$1.46B
$380K ﹤0.01%
51,322
-17,812
-26% -$110K
DFH icon
1715
Dream Finders Homes
DFH
$1.3B
$380K ﹤0.01%
14,671
+1,505
+11% +$41.3K
SFL icon
1716
SFL Corp
SFL
$1.54B
$380K ﹤0.01%
50,435
-17,177
-25% -$148K
HPP
1717
Hudson Pacific Properties
HPP
$731M
$378K ﹤0.01%
19,561
– –
CABO icon
1718
Cable One
CABO
$193M
$377K ﹤0.01%
2,127
-1,053
-33% -$158K
IMKTA icon
1719
Ingles Markets
IMKTA
$1.67B
$376K ﹤0.01%
5,411
-796
-13% -$53.1K
MTAL
1720
DELISTED
Metals Acquisition
MTAL
$375K ﹤0.01%
30,749
-8,489
-22% -$103K
UHT
1721
Universal Health Realty Income Trust
UHT
$571M
$375K ﹤0.01%
9,583
-3,248
-25% -$131K
BY icon
1722
Byline Bancorp
BY
$1.76B
$372K ﹤0.01%
13,430
-4,593
-25% -$128K
AEHR icon
1723
Aehr Test Systems
AEHR
$3.77B
$372K ﹤0.01%
12,366
+1,414
+13% +$30.6K
TRU icon
1724
TransUnion
TRU
$15.5B
$372K ﹤0.01%
4,437
-2
-0% -$182
COHU icon
1725
Cohu
COHU
$2.48B
$372K ﹤0.01%
18,284
-5,160
-22% -$104K
67 68
69
70 71

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.