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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
VSTS icon
1801
Vestis
VSTS
$2.06B
$163K ﹤0.01%
20,701
-14,701
-42% -$107K
BRSP
1802
BrightSpire Capital
BRSP
$679M
$161K ﹤0.01%
28,806
-22,005
-43% -$127K
FMNB icon
1803
Farmers National Banc Corp
FMNB
$878M
$160K ﹤0.01%
12,163
-3,164
-21% -$41.5K
STKL
1804
DELISTED
SunOpta
STKL
$160K ﹤0.01%
24,626
-20,883
-46% -$118K
RWT
1805
Redwood Trust
RWT
$614M
$159K ﹤0.01%
28,348
-66,558
-70% -$386K
FFIC
1806
DELISTED
Flushing Financial
FFIC
$159K ﹤0.01%
10,345
-1,259
-11% -$19.7K
GO icon
1807
Grocery Outlet
GO
$884M
$159K ﹤0.01%
22,538
-25,396
-53% -$221K
JANX icon
1808
Janux Therapeutics
JANX
$959M
$158K ﹤0.01%
11,400
-5,343
-32% -$73.3K
CMPX icon
1809
Compass Therapeutics
CMPX
$382M
$158K ﹤0.01%
29,803
-9,133
-23% -$52.7K
EMBC icon
1810
Embecta
EMBC
$193M
$155K ﹤0.01%
17,519
-46,428
-73% -$484K
NB
1811
NioCorp Developments
NB
$635M
$154K ﹤0.01%
34,578
-5,909
-15% -$33.9K
MATV icon
1812
Mativ Holdings
MATV
$433M
$153K ﹤0.01%
17,583
-10,629
-38% -$122K
ANGO icon
1813
AngioDynamics
ANGO
$556M
$153K ﹤0.01%
13,442
-4,073
-23% -$44.1K
MCW
1814
DELISTED
Mister Car Wash
MCW
$153K ﹤0.01%
21,896
-10,173
-32% -$65.3K
INDI icon
1815
indie Semiconductor
INDI
$769M
$152K ﹤0.01%
47,254
-12,815
-21% -$45.3K
EHAB
1816
DELISTED
Enhabit
EHAB
$152K ﹤0.01%
10,786
-11,086
-51% -$133K
GOOD
1817
Gladstone Commercial Corp
GOOD
$619M
$151K ﹤0.01%
13,239
-8,844
-40% -$104K
ABUS icon
1818
Arbutus Biopharma
ABUS
$883M
$151K ﹤0.01%
33,574
-36,989
-52% -$162K
GRNT icon
1819
Granite Ridge Resources
GRNT
$650M
$151K ﹤0.01%
25,668
-1,560
-6% -$7.83K
PRCH icon
1820
Porch Group
PRCH
$1.27B
$150K ﹤0.01%
20,947
-12,644
-38% -$101K
BVS icon
1821
Bioventus
BVS
$778M
$149K ﹤0.01%
16,349
-11,885
-42% -$99.7K
OFIX icon
1822
Orthofix Medical
OFIX
$443M
$148K ﹤0.01%
12,880
-6,319
-33% -$83.4K
TALK icon
1823
Talkspace
TALK
$873M
$147K ﹤0.01%
28,490
-21,211
-43% -$93.9K
ASAN icon
1824
Asana
ASAN
$1.51B
$146K ﹤0.01%
22,847
-10,356
-31% -$91.2K
CTLP
1825
DELISTED
Cantaloupe
CTLP
$146K ﹤0.01%
13,472
-11,950
-47% -$126K
71 72
73
74 75

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ACA
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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
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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.