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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
EQBK icon
1826
Equity Bancshares
EQBK
$1.05B
$297K ﹤0.01%
7,306
+388
+6% +$15.7K
ELVN icon
1827
Enliven Therapeutics
ELVN
$4.27B
$296K ﹤0.01%
14,473
-29
-0.2% -$585
EVER icon
1828
EverQuote
EVER
$888M
$296K ﹤0.01%
12,952
-4,321
-25% -$104K
LENZ
1829
LENZ Therapeutics
LENZ
$168M
$295K ﹤0.01%
6,343
-2,908
-31% -$107K
GNK icon
1830
Genco Shipping & Trading
GNK
$1.08B
$295K ﹤0.01%
16,589
-2,768
-14% -$45.8K
HTBK
1831
DELISTED
Heritage Commerce
HTBK
$295K ﹤0.01%
29,704
+331
+1% +$3.32K
HOG icon
1832
Harley-Davidson
HOG
$2.76B
$295K ﹤0.01%
10,568
-15,063
-59% -$404K
MTSR
1833
DELISTED
Metsera Inc
MTSR
$295K ﹤0.01%
5,632
-8,428
-60% -$311K
NBN icon
1834
Northeast Bank
NBN
$1.14B
$295K ﹤0.01%
2,942
-342
-10% -$34.9K
ORC
1835
Orchid Island Capital
ORC
$1.31B
$294K ﹤0.01%
41,917
-6,212
-13% -$44.2K
SCHL icon
1836
Scholastic
SCHL
$783M
$293K ﹤0.01%
10,711
-67,751
-86% -$1.67M
UTL icon
1837
Unitil
UTL
$974M
$292K ﹤0.01%
6,110
– –
FTRE icon
1838
Fortrea Holdings
FTRE
$1.8B
$291K ﹤0.01%
34,590
-8,213
-19% -$62.9K
PSIX
1839
Power Solutions International
PSIX
$969M
$291K ﹤0.01%
2,963
-382
-11% -$33.9K
IBRX icon
1840
ImmunityBio
IBRX
$8.03B
$291K ﹤0.01%
118,209
-47,710
-29% -$123K
FCBC icon
1841
First Community Bankshares
FCBC
$903M
$290K ﹤0.01%
8,347
-2,169
-21% -$82.1K
NESR
1842
National Energy Services Reunited Corp
NESR
$3.59B
$290K ﹤0.01%
28,281
-3,420
-11% -$27.4K
RCAT icon
1843
Red Cat Holdings
RCAT
$1.6B
$290K ﹤0.01%
28,032
-10,581
-27% -$98.9K
ZYME icon
1844
Zymeworks
ZYME
$1.74B
$290K ﹤0.01%
16,982
-6,181
-27% -$88.5K
BFST icon
1845
Business First Bancshares
BFST
$1.03B
$289K ﹤0.01%
12,240
+1,074
+10% +$26.6K
PAX icon
1846
Patria Investments
PAX
$1.83B
$288K ﹤0.01%
19,752
-3,896
-16% -$54.4K
HIPO icon
1847
Hippo Holdings
HIPO
$864M
$288K ﹤0.01%
7,968
+310
+4% +$9.64K
DAKT icon
1848
Daktronics
DAKT
$1.02B
$287K ﹤0.01%
13,741
-5,090
-27% -$91.3K
AMTB icon
1849
Amerant Bancorp
AMTB
$1.13B
$286K ﹤0.01%
14,838
-121
-0.8% -$2.44K
CRNC icon
1850
Cerence
CRNC
$381M
$286K ﹤0.01%
22,929
-14,902
-39% -$153K
72 73
74
75 76

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
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
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

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.