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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
LAMR icon
1726
Lamar Advertising Co
LAMR
$15.8B
$370K ﹤0.01%
3,024
-5,809
-66% -$722K
PAHC icon
1727
Phibro Animal Health
PAHC
$1.39B
$370K ﹤0.01%
9,147
+697
+8% +$23K
ASIX icon
1728
AdvanSix
ASIX
$458M
$369K ﹤0.01%
19,064
+1,450
+8% +$30.5K
RKLB icon
1729
Rocket Lab Corp
RKLB
$48.8B
$369K ﹤0.01%
+7,710
New +$350K
SSTK icon
1730
Shutterstock
SSTK
$205M
$369K ﹤0.01%
17,688
-2,857
-14% -$58.2K
UFCS icon
1731
United Fire Group
UFCS
$1.39B
$368K ﹤0.01%
12,100
+2,202
+22% +$64.9K
STGW icon
1732
Stagwell
STGW
$2.27B
$365K ﹤0.01%
64,789
-24,452
-27% -$130K
CLMT icon
1733
Calumet Specialty Products
CLMT
$4.09B
$363K ﹤0.01%
19,910
-12,974
-39% -$213K
SMP icon
1734
Standard Motor Products
SMP
$886M
$363K ﹤0.01%
8,899
-13,616
-60% -$499K
EVLV icon
1735
Evolv Technologies
EVLV
$1.08B
$363K ﹤0.01%
48,026
-19,484
-29% -$142K
AOSL icon
1736
Alpha and Omega Semiconductor
AOSL
$1.05B
$362K ﹤0.01%
12,953
-2,544
-16% -$70.6K
NUVB icon
1737
Nuvation Bio
NUVB
$2.31B
$362K ﹤0.01%
97,817
-29,357
-23% -$80K
IOT icon
1738
Samsara
IOT
$23.6B
$362K ﹤0.01%
9,715
-7,503
-44% -$279K
AGNC icon
1739
AGNC Investment
AGNC
$12.9B
$362K ﹤0.01%
+36,948
New +$358K
IAS
1740
DELISTED
Integral Ad Science
IAS
$362K ﹤0.01%
35,560
-16,748
-32% -$145K
IE icon
1741
Ivanhoe Electric
IE
$1.75B
$362K ﹤0.01%
28,810
-7,011
-20% -$69.3K
CLOV icon
1742
Clover Health Investments
CLOV
$2.34B
$361K ﹤0.01%
117,938
-97,407
-45% -$278K
SAFE
1743
Safehold
SAFE
$1.1B
$361K ﹤0.01%
23,284
-26,419
-53% -$408K
HLF icon
1744
Herbalife
HLF
$1.2B
$359K ﹤0.01%
42,481
-9,194
-18% -$86.7K
TECK icon
1745
Teck Resources
TECK
$32.5B
$358K ﹤0.01%
8,166
-4
-0% -$145
HELE icon
1746
Helen of Troy
HELE
$683M
$358K ﹤0.01%
14,216
+1,577
+12% +$38.2K
AMPL icon
1747
Amplitude
AMPL
$1.58B
$357K ﹤0.01%
33,341
-15,148
-31% -$180K
NEXT icon
1748
NextDecade
NEXT
$1.8B
$356K ﹤0.01%
52,453
-16,738
-24% -$162K
IIIV icon
1749
i3 Verticals
IIIV
$330M
$356K ﹤0.01%
10,952
-5,583
-34% -$168K
LQDT icon
1750
Liquidity Services
LQDT
$1.3B
$355K ﹤0.01%
12,942
-68,798
-84% -$1.77M
68 69
70
71 72

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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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
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SoftBank Group
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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.