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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
AMAL icon
1801
Amalgamated Financial
AMAL
$1.5B
$316K ﹤0.01%
11,628
+383
+3% +$11.4K
BWMN icon
1802
Bowman Consulting
BWMN
$742M
$315K ﹤0.01%
7,438
-813
-10% -$30.5K
EYPT icon
1803
EyePoint Inc
EYPT
$1.08B
$315K ﹤0.01%
22,105
-14,248
-39% -$164K
PRAA icon
1804
PRA Group
PRAA
$703M
$315K ﹤0.01%
20,382
+1,963
+11% +$31.8K
ASPN icon
1805
Aspen Aerogels
ASPN
$505M
$313K ﹤0.01%
44,964
+6,241
+16% +$44K
MVST icon
1806
Microvast
MVST
$300M
$312K ﹤0.01%
81,088
-24,753
-23% -$77.3K
TREE icon
1807
LendingTree
TREE
$442M
$312K ﹤0.01%
+4,815
New +$278K
CXM icon
1808
Sprinklr
CXM
$1.61B
$311K ﹤0.01%
40,272
-16,137
-29% -$136K
CDNA icon
1809
CareDx
CDNA
$2.46B
$310K ﹤0.01%
21,317
-6,907
-24% -$98.5K
XP icon
1810
XP
XP
$8.08B
$310K ﹤0.01%
+16,493
New +$296K
AXGN icon
1811
Axogen
AXGN
$2.59B
$309K ﹤0.01%
17,345
-11,933
-41% -$173K
STOK icon
1812
Stoke Therapeutics
STOK
$2.09B
$309K ﹤0.01%
13,147
-5,070
-28% -$86.9K
BLND icon
1813
Blend Labs
BLND
$333M
$309K ﹤0.01%
84,543
-9,484
-10% -$34K
NRIX icon
1814
Nurix Therapeutics
NRIX
$2.7B
$307K ﹤0.01%
33,279
-9,074
-21% -$94.2K
AVNS
1815
DELISTED
Avanos Medical
AVNS
$304K ﹤0.01%
26,299
– –
URGN icon
1816
UroGen Pharma
URGN
$2.27B
$304K ﹤0.01%
15,227
-3,675
-19% -$66K
MRTN icon
1817
Marten Transport
MRTN
$1.19B
$303K ﹤0.01%
28,435
+2,749
+11% +$33.4K
THFF icon
1818
First Financial Corp
THFF
$970M
$302K ﹤0.01%
5,355
– –
MMI icon
1819
Marcus & Millichap
MMI
$1.17B
$302K ﹤0.01%
10,284
+767
+8% +$24.1K
NBR icon
1820
Nabors Industries
NBR
$1.31B
$300K ﹤0.01%
7,346
-940
-11% -$33.5K
EBS icon
1821
Emergent Biosolutions
EBS
$229M
$300K ﹤0.01%
33,987
+5,233
+18% +$40.7K
FIGS icon
1822
FIGS
FIGS
$2.36B
$300K ﹤0.01%
44,802
-20,880
-32% -$138K
PLOW icon
1823
Douglas Dynamics
PLOW
$985M
$300K ﹤0.01%
9,586
– –
CMP icon
1824
Compass Minerals
CMP
$1.12B
$299K ﹤0.01%
15,557
– –
MATV icon
1825
Mativ Holdings
MATV
$720M
$297K ﹤0.01%
26,300
+558
+2% +$5.53K
71 72
73
74 75

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.